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
1101
$353K ﹤0.01%
5,994
-3,262
1102
$352K ﹤0.01%
13,552
+1,848
1103
$351K ﹤0.01%
2,098
+106
1104
$349K ﹤0.01%
7,159
-451
1105
$349K ﹤0.01%
16,244
-953
1106
$348K ﹤0.01%
21,616
1107
$348K ﹤0.01%
3,865
-1
1108
$347K ﹤0.01%
9,881
1109
$345K ﹤0.01%
3,207
+103
1110
$338K ﹤0.01%
2,698
-2
1111
$337K ﹤0.01%
+6,832
1112
$337K ﹤0.01%
+9,698
1113
$335K ﹤0.01%
5,184
+598
1114
$334K ﹤0.01%
+18,822
1115
$333K ﹤0.01%
50,766
+17,643
1116
$333K ﹤0.01%
12,210
-2
1117
$332K ﹤0.01%
2,398
+390
1118
$331K ﹤0.01%
3,350
1119
$330K ﹤0.01%
20,830
-10
1120
$330K ﹤0.01%
5,528
-2,291
1121
$330K ﹤0.01%
550
1122
$329K ﹤0.01%
20,049
-2,988
1123
$326K ﹤0.01%
5,562
-7,489
1124
$324K ﹤0.01%
6,855
-1
1125
$324K ﹤0.01%
7,575
-73
43 44
45
46 47