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
$14.7B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,341
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$35.2M
3
+$35.1M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$34.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$26.8M

Top Sells

1
+$64.6M
2
+$49.4M
3
+$42.4M
4
BFH icon
Bread Financial
BFH
+$40.1M
5
CASY icon
Casey's General Stores
CASY
+$37.8M

Sector Composition

1 Technology 15.98%
2 Healthcare 10.96%
3 Industrials 10.89%
4 Financials 9.58%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$517K ﹤0.01%
10,965
+866
1002
$516K ﹤0.01%
17,997
+86
1003
$516K ﹤0.01%
10,205
-75
1004
$515K ﹤0.01%
89,662
+3,926
1005
$514K ﹤0.01%
17,186
+1,136
1006
$511K ﹤0.01%
4,221
+535
1007
$509K ﹤0.01%
22,016
+395
1008
$507K ﹤0.01%
+9,829
1009
$506K ﹤0.01%
18,788
-167
1010
$505K ﹤0.01%
6,905
-865
1011
$503K ﹤0.01%
+10,641
1012
$503K ﹤0.01%
20,409
+3,382
1013
$499K ﹤0.01%
19,662
+2,930
1014
$498K ﹤0.01%
9,547
-455
1015
$497K ﹤0.01%
+16,179
1016
$493K ﹤0.01%
6,895
-31,034
1017
$491K ﹤0.01%
8,743
-8,496
1018
$490K ﹤0.01%
17,178
-104
1019
$489K ﹤0.01%
18,502
+222
1020
$489K ﹤0.01%
3,063
+15
1021
$489K ﹤0.01%
27,645
+1,375
1022
$487K ﹤0.01%
37,375
+272
1023
$486K ﹤0.01%
18,828
-26
1024
$481K ﹤0.01%
4,081
+9
1025
$479K ﹤0.01%
6,545
+342
39 40
41
42 43