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
1076
$406K ﹤0.01%
3,375
-489
1077
$405K ﹤0.01%
4,200
+200
1078
$403K ﹤0.01%
19,050
-751
1079
$401K ﹤0.01%
+5,580
1080
$397K ﹤0.01%
3,410
-133
1081
$395K ﹤0.01%
+12,912
1082
$394K ﹤0.01%
6,636
+1,647
1083
$393K ﹤0.01%
6,759
-30,970
1084
$388K ﹤0.01%
13,925
+600
1085
$385K ﹤0.01%
17,928
+844
1086
$380K ﹤0.01%
22,231
-1
1087
$379K ﹤0.01%
+6,080
1088
$379K ﹤0.01%
8,914
-367
1089
$376K ﹤0.01%
10,014
+499
1090
$373K ﹤0.01%
+10,411
1091
$369K ﹤0.01%
27,369
-1,233
1092
$368K ﹤0.01%
3,798
-5,454
1093
$366K ﹤0.01%
7,493
-3,401
1094
$366K ﹤0.01%
8,254
-173
1095
$365K ﹤0.01%
8,117
-558
1096
$360K ﹤0.01%
5,324
-202
1097
$359K ﹤0.01%
7,110
-3
1098
$355K ﹤0.01%
5,633
+597
1099
$355K ﹤0.01%
+3,252
1100
$354K ﹤0.01%
12,251
-10,057
42 43
44
45 46