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
1026
$478K ﹤0.01%
1,600
-271
1027
$478K ﹤0.01%
+4,747
1028
$477K ﹤0.01%
35,524
-662
1029
$477K ﹤0.01%
20,421
+94
1030
$475K ﹤0.01%
4,387
+16
1031
$475K ﹤0.01%
7,155
+380
1032
$474K ﹤0.01%
18,850
-404
1033
$472K ﹤0.01%
5,859
-89,530
1034
$470K ﹤0.01%
18,507
1035
$469K ﹤0.01%
20,767
-8,749
1036
$467K ﹤0.01%
12,917
+2,179
1037
$467K ﹤0.01%
46,760
+2,082
1038
$463K ﹤0.01%
179,511
+8,201
1039
$461K ﹤0.01%
9,864
-14,984
1040
$461K ﹤0.01%
6,333
-834
1041
$460K ﹤0.01%
35,339
+656
1042
$458K ﹤0.01%
422
-162
1043
$456K ﹤0.01%
21,861
-634
1044
$454K ﹤0.01%
18,643
+318
1045
$453K ﹤0.01%
21,839
-6,333
1046
$453K ﹤0.01%
15,588
+3,960
1047
$452K ﹤0.01%
+11,305
1048
$449K ﹤0.01%
11,653
+6,004
1049
$447K ﹤0.01%
25,321
-1,225
1050
$444K ﹤0.01%
73,846
+2,376
40 41
42
43 44