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
$10.9B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,308
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$44.4M
3
+$36.1M
4
VEEV icon
Veeva Systems
VEEV
+$31.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$30.3M

Top Sells

1
+$42.2M
2
+$40.5M
3
+$25.3M
4
CERN
Cerner Corp
CERN
+$22.3M
5
ANSS
Ansys
ANSS
+$22M

Sector Composition

1 Technology 14.26%
2 Healthcare 12.63%
3 Industrials 11.68%
4 Consumer Discretionary 9.4%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-4,469
1202
– –
-14,741
1203
– –
-11,329
1204
– –
-8,476
1205
– –
-12,820
1206
– –
-19,952
1207
– –
-3,576
1208
– –
-46,001
1209
– –
-98,489
1210
– –
-6,254
1211
– –
-3,911
1212
– –
-9,399
1213
– –
-35,715
1214
– –
-10,240
1215
– –
-10,210
1216
– –
-16,082
1217
– –
-8,823
1218
– –
-10,151
1219
– –
-35,392
1220
– –
-27,523
1221
– –
-8,930
1222
– –
-4,020
1223
– –
-17,864
1224
– –
-11,838
1225
– –
-329,761
47 48
49
50 51