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
1051
$760K ﹤0.01%
+14,171
1052
$759K ﹤0.01%
15,000
1053
$759K ﹤0.01%
7,820
+718
1054
$759K ﹤0.01%
+5,147
1055
$758K ﹤0.01%
69,206
+1,309
1056
$754K ﹤0.01%
24,623
-35,459
1057
$752K ﹤0.01%
5,090
+50
1058
$752K ﹤0.01%
+2,993
1059
$751K ﹤0.01%
11,537
-37,574
1060
$751K ﹤0.01%
+4,516
1061
$750K ﹤0.01%
4,679
-69
1062
$750K ﹤0.01%
6,548
-7,549
1063
$750K ﹤0.01%
11,579
+1,120
1064
$747K ﹤0.01%
36,848
-1,803
1065
$744K ﹤0.01%
11,317
+35
1066
$743K ﹤0.01%
16,724
+798
1067
$741K ﹤0.01%
+11,056
1068
$740K ﹤0.01%
18,396
+1,732
1069
$736K ﹤0.01%
34,118
-5,235
1070
$734K ﹤0.01%
15,090
+1,654
1071
$733K ﹤0.01%
28,058
+19,230
1072
$731K ﹤0.01%
15,396
+410
1073
$719K ﹤0.01%
8,268
+339
1074
$718K ﹤0.01%
18,764
-78
1075
$714K ﹤0.01%
6,758
-489,285
41 42
43
44 45