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
1201
– –
-10
1202
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-28,321
1203
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-63,232
1204
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-1,077,793
1205
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-5,908
1206
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-34,149
1207
– –
-32,711
1208
– –
-35,915
1209
– –
-9,500
1210
– –
-7,129
1211
– –
-63,003
1212
– –
-24,732
1213
– –
-5,170
1214
– –
-326,120
1215
– –
-69,593
1216
– –
-60,676
1217
– –
-6,316
1218
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-44,143
1219
– –
-12,178
1220
– –
-7,730
1221
– –
-10,999
1222
– –
-253,976
1223
– –
-6,697
1224
– –
-8,300
1225
– –
-8,028
47 48
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