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
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,407
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$35.8M
3
+$34.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$32M

Top Sells

1
+$41.6M
2
+$35.5M
3
+$35.4M
4
LKQ icon
LKQ Corp
LKQ
+$34.7M
5
RHT
Red Hat Inc
RHT
+$33.3M

Sector Composition

1 Technology 15.81%
2 Healthcare 12.16%
3 Industrials 10.13%
4 Financials 9.88%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$295K ﹤0.01%
53,530
-48,503
1127
$295K ﹤0.01%
+16,232
1128
$293K ﹤0.01%
9,019
-3
1129
$290K ﹤0.01%
24,506
-2,348
1130
$290K ﹤0.01%
13,763
-7,412
1131
$289K ﹤0.01%
2,411
+6
1132
$288K ﹤0.01%
6,857
+1
1133
$288K ﹤0.01%
+2,054
1134
$288K ﹤0.01%
6,014
-1,391
1135
$288K ﹤0.01%
+8,663
1136
$284K ﹤0.01%
40,164
-800
1137
$281K ﹤0.01%
5,863
-2,450
1138
$280K ﹤0.01%
6,390
-935
1139
$279K ﹤0.01%
4,794
-234
1140
$277K ﹤0.01%
5,197
+472
1141
$276K ﹤0.01%
13,922
-589
1142
$276K ﹤0.01%
4,451
-39,191
1143
$275K ﹤0.01%
8,344
-71,076
1144
$275K ﹤0.01%
15,865
+65
1145
$274K ﹤0.01%
6,801
+1
1146
$272K ﹤0.01%
+5,483
1147
$268K ﹤0.01%
51,762
-26,305
1148
$268K ﹤0.01%
7,984
-39,291
1149
$265K ﹤0.01%
3,256
-4
1150
$264K ﹤0.01%
13,552
44 45
46
47 48