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
$11.5B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,301
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$34.6M
3
+$31.9M
4
VRSK icon
Verisk Analytics
VRSK
+$31.7M
5
PNRA
Panera Bread Co
PNRA
+$31.6M

Top Sells

1
+$47.4M
2
+$25M
3
+$24.1M
4
FISV
Fiserv Inc
FISV
+$23.9M
5
LH icon
Labcorp
LH
+$23M

Sector Composition

1 Technology 14.06%
2 Industrials 11.61%
3 Healthcare 11.24%
4 Financials 9.89%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$89K ﹤0.01%
10,000
1177
$88K ﹤0.01%
10,547
-6
1178
$77K ﹤0.01%
251
+1
1179
$77K ﹤0.01%
14,286
1180
$76K ﹤0.01%
4,313
-348
1181
$68K ﹤0.01%
2,835
-768
1182
$66K ﹤0.01%
+10,023
1183
$65K ﹤0.01%
20,598
1184
$63K ﹤0.01%
13,082
+1,500
1185
$52K ﹤0.01%
10,535
1186
$51K ﹤0.01%
10,000
1187
$36K ﹤0.01%
42,607
1188
$25K ﹤0.01%
+14,293
1189
$16K ﹤0.01%
5,000
1190
– –
-100,151
1191
– –
-12,088
1192
– –
-6,656
1193
– –
-19,723
1194
– –
-6,495
1195
– –
-23,049
1196
– –
-746
1197
– –
-7,690
1198
– –
-7,658
1199
– –
-7,050
1200
– –
-52,492
46 47
48
49 50