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
$37.9B
AUM Growth
-$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$51.1M
3
+$50.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.5M
5
GTM
ZoomInfo Technologies
GTM
+$38.6M

Top Sells

1
+$360M
2
+$341M
3
+$205M
4
HD icon
Home Depot
HD
+$171M
5
JPM icon
JPMorgan Chase
JPM
+$168M

Sector Composition

1 Technology 19%
2 Industrials 11.26%
3 Financials 11.25%
4 Healthcare 10.02%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$889K ﹤0.01%
48,942
-737
1152
$887K ﹤0.01%
20,199
-10,663
1153
$886K ﹤0.01%
13,857
+7,686
1154
$881K ﹤0.01%
+63,731
1155
$876K ﹤0.01%
26,755
+5,250
1156
$874K ﹤0.01%
29,987
+5,010
1157
$873K ﹤0.01%
20,391
+10,297
1158
$870K ﹤0.01%
35,314
-2,923
1159
$866K ﹤0.01%
8,928
+6,170
1160
$865K ﹤0.01%
+15,977
1161
$864K ﹤0.01%
17,134
+408
1162
$859K ﹤0.01%
10,801
-123
1163
$858K ﹤0.01%
148,009
-8,159
1164
$858K ﹤0.01%
6,194
-1,898
1165
$856K ﹤0.01%
41,628
+18,904
1166
$852K ﹤0.01%
12,910
+133
1167
$850K ﹤0.01%
24,923
+574
1168
$848K ﹤0.01%
7,680
-1,402
1169
$848K ﹤0.01%
36,436
-7,149
1170
$846K ﹤0.01%
11,791
+105
1171
$844K ﹤0.01%
72,127
1172
$844K ﹤0.01%
16,327
+3,438
1173
$838K ﹤0.01%
8,503
+3,275
1174
$831K ﹤0.01%
19,895
-935
1175
$828K ﹤0.01%
+13,538
45 46
47
48 49