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
$10.5B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,318
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$31.8M
3
+$30.2M
4
TCOM icon
Trip.com Group
TCOM
+$29.8M
5
MRK icon
Merck
MRK
+$29.7M

Top Sells

1
+$39.6M
2
+$36.5M
3
+$32.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$29.2M
5
ESRX
Express Scripts Holding Company
ESRX
+$24.6M

Sector Composition

1 Technology 15.23%
2 Industrials 11.89%
3 Healthcare 11.26%
4 Consumer Discretionary 9.73%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$61K ﹤0.01%
3,529
-11,724
1202
$54K ﹤0.01%
+1,000
1203
$52K ﹤0.01%
20,598
-1,730
1204
$50K ﹤0.01%
10,535
1205
$47K ﹤0.01%
11,272
-1,000
1206
$46K ﹤0.01%
15,172
+3,772
1207
$41K ﹤0.01%
5,040
1208
$40K ﹤0.01%
250
-211
1209
$32K ﹤0.01%
+3,115
1210
$24K ﹤0.01%
42,607
1211
$17K ﹤0.01%
733
1212
$11K ﹤0.01%
772
1213
$10K ﹤0.01%
10,784
+100
1214
$6K ﹤0.01%
11,200
-306,207
1215
$4K ﹤0.01%
10
+5
1216
– –
-10,481
1217
– –
-10,658
1218
– –
-38,036
1219
– –
-6,104
1220
– –
-3,485
1221
– –
-5,004
1222
– –
-65,392
1223
– –
-23,916
1224
– –
-21,013
1225
– –
-17,974
47 48
49
50 51