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
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,341
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$35.2M
3
+$35.1M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$34.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$26.8M

Top Sells

1
+$64.6M
2
+$49.4M
3
+$42.4M
4
BFH icon
Bread Financial
BFH
+$40.1M
5
CASY icon
Casey's General Stores
CASY
+$37.8M

Sector Composition

1 Technology 15.98%
2 Healthcare 10.96%
3 Industrials 10.89%
4 Financials 9.58%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$241K ﹤0.01%
6,195
1202
$241K ﹤0.01%
4,000
-1
1203
$240K ﹤0.01%
2,287
-4,958
1204
$239K ﹤0.01%
9,214
-61
1205
$239K ﹤0.01%
23,246
-16,510
1206
$238K ﹤0.01%
3,315
+35
1207
$238K ﹤0.01%
2,500
1208
$236K ﹤0.01%
10,675
-1,100
1209
$233K ﹤0.01%
15,542
-3,613
1210
$233K ﹤0.01%
10,184
-977
1211
$233K ﹤0.01%
3,657
-1
1212
$233K ﹤0.01%
+5,010
1213
$231K ﹤0.01%
6,036
+68
1214
$231K ﹤0.01%
+3,950
1215
$231K ﹤0.01%
+2,366
1216
$226K ﹤0.01%
3,030
-927
1217
$226K ﹤0.01%
4,739
+21
1218
$226K ﹤0.01%
+6,585
1219
$225K ﹤0.01%
4,807
-307
1220
$225K ﹤0.01%
4,765
-1
1221
$225K ﹤0.01%
+9,750
1222
$224K ﹤0.01%
12,579
+6
1223
$224K ﹤0.01%
5,355
-19,204
1224
$222K ﹤0.01%
7,281
-150
1225
$220K ﹤0.01%
4,145
-137
47 48
49
50 51