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
$13.3B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25.1M
3
+$23.2M
4
AYI icon
Acuity Brands
AYI
+$22M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$21.7M

Top Sells

1
+$43M
2
+$41.6M
3
+$39.5M
4
SNA icon
Snap-on
SNA
+$36.6M
5
GE icon
GE Aerospace
GE
+$27.2M

Sector Composition

1 Technology 15.5%
2 Healthcare 11.61%
3 Industrials 11%
4 Financials 9.43%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$478K ﹤0.01%
3,333
+65
1002
$476K ﹤0.01%
15,803
+1,137
1003
$475K ﹤0.01%
33,844
+15,125
1004
$471K ﹤0.01%
10,285
+1,476
1005
$471K ﹤0.01%
6,873
+893
1006
$470K ﹤0.01%
24,608
-2,695
1007
$468K ﹤0.01%
4,919
-414
1008
$466K ﹤0.01%
32,563
+3,642
1009
$462K ﹤0.01%
7,501
+1
1010
$461K ﹤0.01%
18,281
+579
1011
$458K ﹤0.01%
+7,431
1012
$455K ﹤0.01%
27,763
-304
1013
$452K ﹤0.01%
+24,430
1014
$448K ﹤0.01%
9,867
+998
1015
$447K ﹤0.01%
5,802
+2
1016
$447K ﹤0.01%
46,400
1017
$439K ﹤0.01%
7,137
-5
1018
$438K ﹤0.01%
3,950
+47
1019
$435K ﹤0.01%
8,597
+2,937
1020
$433K ﹤0.01%
6,447
+260
1021
$431K ﹤0.01%
5,183
+283
1022
$429K ﹤0.01%
7,663
+438
1023
$427K ﹤0.01%
+8,388
1024
$427K ﹤0.01%
8,868
-1,038
1025
$427K ﹤0.01%
25,885
-70,462
39 40
41
42 43