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
$11.2B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,265
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$42.9M
3
+$34.9M
4
LULU icon
lululemon athletica
LULU
+$28.3M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$27.9M

Top Sells

1
+$39.5M
2
+$37.8M
3
+$35.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$35.4M
5
NTRS icon
Northern Trust
NTRS
+$33.1M

Sector Composition

1 Technology 15.22%
2 Healthcare 12.41%
3 Industrials 10.61%
4 Consumer Discretionary 9.62%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$87K ﹤0.01%
4,810
-1,726
1177
$86K ﹤0.01%
10,000
1178
$85K ﹤0.01%
10,553
1179
$83K ﹤0.01%
14,223
+318
1180
$81K ﹤0.01%
4,661
+647
1181
$76K ﹤0.01%
14,286
-158,255
1182
$70K ﹤0.01%
20,598
1183
$69K ﹤0.01%
3,603
-437
1184
$67K ﹤0.01%
11,582
1185
$65K ﹤0.01%
250
1186
$63K ﹤0.01%
10,000
1187
$56K ﹤0.01%
11,246
1188
$52K ﹤0.01%
10,535
1189
$20K ﹤0.01%
42,607
1190
$16K ﹤0.01%
5,000
1191
$15K ﹤0.01%
733
-734
1192
– –
-88,924
1193
– –
-97,267
1194
– –
-26,179
1195
– –
-38,183
1196
– –
-247,693
1197
– –
-6,584
1198
– –
-55,600
1199
– –
-12,868
1200
– –
-1,456
46 47
48
49 50