Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $64.2B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,308
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$44.4M
3
+$36.1M
4
VEEV icon
Veeva Systems
VEEV
+$31.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$30.3M

Top Sells

1
+$42.2M
2
+$40.5M
3
+$25.3M
4
CERN
Cerner Corp
CERN
+$22.3M
5
ANSS
Ansys
ANSS
+$22M

Sector Composition

1 Technology 14.26%
2 Healthcare 12.63%
3 Industrials 11.68%
4 Consumer Discretionary 9.4%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$364K ﹤0.01%
22,725
-700
1002
$362K ﹤0.01%
6,894
-70
1003
$362K ﹤0.01%
6,028
-300
1004
$360K ﹤0.01%
10,410
-262
1005
$360K ﹤0.01%
5,048
+655
1006
$359K ﹤0.01%
12,467
+4,587
1007
$358K ﹤0.01%
3,021
-488
1008
$354K ﹤0.01%
35,915
+2,742
1009
$353K ﹤0.01%
3,116
+307
1010
$351K ﹤0.01%
17,974
1011
$347K ﹤0.01%
2,785
-280
1012
$346K ﹤0.01%
6,088
-400
1013
$345K ﹤0.01%
+18,400
1014
$345K ﹤0.01%
21,281
-37,099
1015
$344K ﹤0.01%
20,073
-1,343
1016
$343K ﹤0.01%
17,850
1017
$343K ﹤0.01%
+4,666
1018
$342K ﹤0.01%
26,138
-3,229
1019
$341K ﹤0.01%
25,113
1020
$341K ﹤0.01%
3,262
+634
1021
$340K ﹤0.01%
20,800
1022
$340K ﹤0.01%
+4,600
1023
$338K ﹤0.01%
24,881
-16,185
1024
$338K ﹤0.01%
12,576
+57
1025
$334K ﹤0.01%
76,159
+25,066
39 40
41
42 43