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
1151
$993K ﹤0.01%
65,103
-45,124
1152
$992K ﹤0.01%
7,563
+2,810
1153
$991K ﹤0.01%
+37,339
1154
$991K ﹤0.01%
111,409
-37,331
1155
$987K ﹤0.01%
12,443
+1,417
1156
$987K ﹤0.01%
+32,624
1157
$985K ﹤0.01%
108,992
+8,934
1158
$982K ﹤0.01%
4,102
+191
1159
$977K ﹤0.01%
68,128
+23,474
1160
$975K ﹤0.01%
17,715
1161
$968K ﹤0.01%
10,330
+3,732
1162
$963K ﹤0.01%
+8,648
1163
$963K ﹤0.01%
27,940
-33,532
1164
$954K ﹤0.01%
2,018
-172
1165
$952K ﹤0.01%
68,727
+67
1166
$949K ﹤0.01%
103,200
+20,213
1167
$944K ﹤0.01%
107,925
-4,023
1168
$936K ﹤0.01%
33,929
+18,477
1169
$935K ﹤0.01%
8,919
-1,407
1170
$935K ﹤0.01%
22,625
-471
1171
$932K ﹤0.01%
88,043
+1,867
1172
$930K ﹤0.01%
10,552
-33
1173
$930K ﹤0.01%
28,862
-233,379
1174
$928K ﹤0.01%
+42,327
1175
$928K ﹤0.01%
15,410
+280
45 46
47
48 49