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
$27.9B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,593
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$41.1M
3
+$34.3M
4
MPC icon
Marathon Petroleum
MPC
+$32.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.2M

Top Sells

1
+$50.9M
2
+$32.3M
3
+$27.1M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$25.7M
5
DHI icon
D.R. Horton
DHI
+$24.9M

Sector Composition

1 Technology 17.23%
2 Financials 12.5%
3 Healthcare 10.8%
4 Industrials 10.19%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$866K ﹤0.01%
14,134
-1,445
1002
$865K ﹤0.01%
35,390
-45,795
1003
$864K ﹤0.01%
12,230
-118
1004
$864K ﹤0.01%
21,396
-1,782
1005
$860K ﹤0.01%
64,083
+698
1006
$855K ﹤0.01%
+5,380
1007
$854K ﹤0.01%
7,795
-2,468
1008
$854K ﹤0.01%
56,210
+6,934
1009
$852K ﹤0.01%
22,660
-2,919
1010
$848K ﹤0.01%
33,234
+426
1011
$847K ﹤0.01%
4,116
-1,982
1012
$846K ﹤0.01%
9,657
-26,006
1013
$840K ﹤0.01%
6,690
+184
1014
$833K ﹤0.01%
9,951
1015
$833K ﹤0.01%
15,560
+6,289
1016
$831K ﹤0.01%
16,339
-589
1017
$830K ﹤0.01%
11,806
-1,219
1018
$830K ﹤0.01%
17,658
+231
1019
$826K ﹤0.01%
6,535
-1,605
1020
$825K ﹤0.01%
20,534
-47,510
1021
$823K ﹤0.01%
30,527
-3,694
1022
$817K ﹤0.01%
17,369
+1,927
1023
$810K ﹤0.01%
2,693
-221
1024
$809K ﹤0.01%
+40,165
1025
$808K ﹤0.01%
44,183
+711
39 40
41
42 43