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
$40.5B
AUM Growth
-$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,968
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$50.8M
3
+$44.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$38.7M
5
SH icon
ProShares Short S&P500
SH
+$37.9M

Top Sells

1
+$84.5M
2
+$79M
3
+$50.6M
4
XLNX
Xilinx Inc
XLNX
+$48.2M
5
LH icon
Labcorp
LH
+$46.5M

Sector Composition

1 Technology 19.25%
2 Financials 12.13%
3 Healthcare 11.27%
4 Industrials 9.74%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$1.06M ﹤0.01%
20,451
-221
1127
$1.06M ﹤0.01%
27,940
-516
1128
$1.06M ﹤0.01%
8,564
-132
1129
$1.05M ﹤0.01%
+11,657
1130
$1.05M ﹤0.01%
132,758
+16,249
1131
$1.05M ﹤0.01%
31,865
+4,225
1132
$1.05M ﹤0.01%
15,092
+2,005
1133
$1.05M ﹤0.01%
27,256
+2,628
1134
$1.04M ﹤0.01%
79,855
+10,215
1135
$1.04M ﹤0.01%
11,559
-14,798
1136
$1.04M ﹤0.01%
+30,001
1137
$1.03M ﹤0.01%
21,087
+624
1138
$1.03M ﹤0.01%
46,742
-2,626
1139
$1.03M ﹤0.01%
10,011
+3,163
1140
$1.02M ﹤0.01%
28,220
+4,853
1141
$1.01M ﹤0.01%
101,366
-3,858
1142
$1.01M ﹤0.01%
26,676
+1,009
1143
$1.01M ﹤0.01%
19,273
+274
1144
$1.01M ﹤0.01%
245,801
1145
$1.01M ﹤0.01%
52,006
+6,534
1146
$1M ﹤0.01%
78,129
-2,898
1147
$997K ﹤0.01%
17,367
-1,049
1148
$996K ﹤0.01%
2,894
-829
1149
$995K ﹤0.01%
12,277
-5,071
1150
$995K ﹤0.01%
+10,066
44 45
46
47 48