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
$14.7B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,407
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$35.8M
3
+$34.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$32M

Top Sells

1
+$41.6M
2
+$35.5M
3
+$35.4M
4
LKQ icon
LKQ Corp
LKQ
+$34.7M
5
RHT
Red Hat Inc
RHT
+$33.3M

Sector Composition

1 Technology 15.81%
2 Healthcare 12.16%
3 Industrials 10.13%
4 Financials 9.88%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$236K ﹤0.01%
5,152
-2,376
1177
$236K ﹤0.01%
2,739
+438
1178
$234K ﹤0.01%
7,279
+1,421
1179
$233K ﹤0.01%
3,680
-27,754
1180
$232K ﹤0.01%
6,756
-2
1181
$230K ﹤0.01%
4,531
-1,316
1182
$230K ﹤0.01%
47,250
1183
$229K ﹤0.01%
27,651
+8,890
1184
$229K ﹤0.01%
22,010
+1,519
1185
$227K ﹤0.01%
+4,606
1186
$226K ﹤0.01%
23,075
-22,454
1187
$224K ﹤0.01%
5,209
+32
1188
$224K ﹤0.01%
+2,889
1189
$224K ﹤0.01%
4,083
+58
1190
$222K ﹤0.01%
17,253
-3,330
1191
$221K ﹤0.01%
2,238
+255
1192
$220K ﹤0.01%
8,567
-559
1193
$220K ﹤0.01%
19,760
-11,716
1194
$218K ﹤0.01%
20,003
+3
1195
$217K ﹤0.01%
3,410
-266
1196
$217K ﹤0.01%
4,145
1197
$216K ﹤0.01%
3,935
-270
1198
$216K ﹤0.01%
4,178
-792
1199
$215K ﹤0.01%
22,350
-5,484
1200
$213K ﹤0.01%
10,815
-2,556
46 47
48
49 50