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
$11.5B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,301
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$34.6M
3
+$31.9M
4
VRSK icon
Verisk Analytics
VRSK
+$31.7M
5
PNRA
Panera Bread Co
PNRA
+$31.6M

Top Sells

1
+$47.4M
2
+$25M
3
+$24.1M
4
FISV
Fiserv Inc
FISV
+$23.9M
5
LH icon
Labcorp
LH
+$23M

Sector Composition

1 Technology 14.06%
2 Industrials 11.61%
3 Healthcare 11.24%
4 Financials 9.89%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$367K ﹤0.01%
20,450
+300
1002
$366K ﹤0.01%
+5,677
1003
$366K ﹤0.01%
4,121
-2,470
1004
$366K ﹤0.01%
23,410
-650
1005
$365K ﹤0.01%
12,800
1006
$365K ﹤0.01%
+17,836
1007
$364K ﹤0.01%
12,975
-37,785
1008
$361K ﹤0.01%
13,636
-333
1009
$360K ﹤0.01%
2,877
-7
1010
$357K ﹤0.01%
2,836
-150
1011
$356K ﹤0.01%
24,908
1012
$356K ﹤0.01%
+39,677
1013
$356K ﹤0.01%
17,092
+1,841
1014
$354K ﹤0.01%
5,265
-2,890
1015
$354K ﹤0.01%
2,748
-17
1016
$352K ﹤0.01%
6,046
+5
1017
$351K ﹤0.01%
2,441
1018
$349K ﹤0.01%
10,805
-1,667
1019
$349K ﹤0.01%
21,902
+422
1020
$347K ﹤0.01%
6,794
1021
$346K ﹤0.01%
5,223
-13,934
1022
$346K ﹤0.01%
29,490
-7,918
1023
$344K ﹤0.01%
6,615
+466
1024
$344K ﹤0.01%
15,560
1025
$344K ﹤0.01%
19,889
-2,562
39 40
41
42 43