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
$10.5B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,318
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$31.8M
3
+$30.2M
4
TCOM icon
Trip.com Group
TCOM
+$29.8M
5
MRK icon
Merck
MRK
+$29.7M

Top Sells

1
+$39.6M
2
+$36.5M
3
+$32.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$29.2M
5
ESRX
Express Scripts Holding Company
ESRX
+$24.6M

Sector Composition

1 Technology 15.23%
2 Industrials 11.89%
3 Healthcare 11.26%
4 Consumer Discretionary 9.73%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$222K ﹤0.01%
2,939
1127
$221K ﹤0.01%
4,469
+273
1128
$220K ﹤0.01%
+5,915
1129
$220K ﹤0.01%
4,818
1130
$220K ﹤0.01%
14,600
-982
1131
$219K ﹤0.01%
16,725
-650
1132
$218K ﹤0.01%
250,000
1133
$217K ﹤0.01%
852
-138
1134
$217K ﹤0.01%
+8,400
1135
$216K ﹤0.01%
3,576
-138
1136
$216K ﹤0.01%
4,634
+8
1137
$215K ﹤0.01%
+2,085
1138
$214K ﹤0.01%
4,089
-550
1139
$214K ﹤0.01%
5,583
-4,655
1140
$213K ﹤0.01%
32,298
+3,966
1141
$213K ﹤0.01%
2,575
-240
1142
$213K ﹤0.01%
+14,417
1143
$210K ﹤0.01%
16,134
-281
1144
$210K ﹤0.01%
17,359
1145
$210K ﹤0.01%
1,286
+156
1146
$210K ﹤0.01%
4,451
-12,826
1147
$209K ﹤0.01%
20,194
1148
$208K ﹤0.01%
12,005
-104
1149
$208K ﹤0.01%
+4,066
1150
$207K ﹤0.01%
+10,151
44 45
46
47 48