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
1076
$341K ﹤0.01%
3,163
-131
1077
$340K ﹤0.01%
49,493
-8,737
1078
$340K ﹤0.01%
25,037
+105
1079
$338K ﹤0.01%
17,801
-1,449
1080
$337K ﹤0.01%
5,830
-1,895
1081
$336K ﹤0.01%
5,418
-2,762
1082
$336K ﹤0.01%
2,621
+638
1083
$335K ﹤0.01%
3,992
-99
1084
$335K ﹤0.01%
3,543
+665
1085
$334K ﹤0.01%
19,485
+1,000
1086
$332K ﹤0.01%
19,104
-1,943
1087
$330K ﹤0.01%
23,079
-6,508
1088
$329K ﹤0.01%
7,327
-5,060
1089
$327K ﹤0.01%
19,720
+1,276
1090
$326K ﹤0.01%
2,615
+2
1091
$325K ﹤0.01%
10,489
+163
1092
$325K ﹤0.01%
3,083
+453
1093
$322K ﹤0.01%
1,723
-3
1094
$321K ﹤0.01%
20,086
+2,406
1095
$319K ﹤0.01%
+13,165
1096
$318K ﹤0.01%
11,759
-53,711
1097
$318K ﹤0.01%
4,000
1098
$316K ﹤0.01%
11,713
+86
1099
$312K ﹤0.01%
12,250
-1,616
1100
$311K ﹤0.01%
+4,102
42 43
44
45 46