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
$11.5B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,301
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$34.6M
3
+$31.9M
4
VRSK icon
Verisk Analytics
VRSK
+$31.7M
5
PNRA
Panera Bread Co
PNRA
+$31.6M

Top Sells

1
+$47.4M
2
+$25M
3
+$24.1M
4
FISV
Fiserv Inc
FISV
+$23.9M
5
LH icon
Labcorp
LH
+$23M

Sector Composition

1 Technology 14.06%
2 Industrials 11.61%
3 Healthcare 11.24%
4 Financials 9.89%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$239K ﹤0.01%
2,038
+21
1102
$237K ﹤0.01%
+7,200
1103
$237K ﹤0.01%
2,123
+100
1104
$236K ﹤0.01%
17,017
1105
$236K ﹤0.01%
3,500
1106
$235K ﹤0.01%
4,382
-75
1107
$235K ﹤0.01%
12,419
+1,044
1108
$234K ﹤0.01%
9,856
1109
$234K ﹤0.01%
6,711
-1,722
1110
$231K ﹤0.01%
+5,391
1111
$230K ﹤0.01%
16,714
-261
1112
$229K ﹤0.01%
10,236
-2,550
1113
$229K ﹤0.01%
2,444
1114
$228K ﹤0.01%
2,890
-440
1115
$227K ﹤0.01%
4,188
1116
$225K ﹤0.01%
4,303
1117
$224K ﹤0.01%
+9,129
1118
$224K ﹤0.01%
+7,476
1119
$222K ﹤0.01%
+2,613
1120
$222K ﹤0.01%
30,878
+1,659
1121
$221K ﹤0.01%
6,895
-3,346
1122
$221K ﹤0.01%
6,195
-2,010
1123
$217K ﹤0.01%
13,770
-6,200
1124
$216K ﹤0.01%
+425
1125
$216K ﹤0.01%
+14,021
43 44
45
46 47