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
1201
$211K ﹤0.01%
4,020
-2,519
1202
$210K ﹤0.01%
13,273
-1,148
1203
$209K ﹤0.01%
4,618
-438
1204
$207K ﹤0.01%
16,022
+1,060
1205
$207K ﹤0.01%
2,500
1206
$206K ﹤0.01%
+721
1207
$206K ﹤0.01%
+4,123
1208
$205K ﹤0.01%
12,871
+1,755
1209
$204K ﹤0.01%
3,082
-317
1210
$204K ﹤0.01%
10,004
-551
1211
$204K ﹤0.01%
6,585
1212
$204K ﹤0.01%
4,438
-16,707
1213
$203K ﹤0.01%
7,287
-88,700
1214
$203K ﹤0.01%
6,901
-251
1215
$202K ﹤0.01%
2,876
+62
1216
$202K ﹤0.01%
7,264
-13,275
1217
$201K ﹤0.01%
3,286
-41
1218
$200K ﹤0.01%
11,141
-4,459
1219
$200K ﹤0.01%
+19,310
1220
$200K ﹤0.01%
8,508
1221
$200K ﹤0.01%
+2,135
1222
$197K ﹤0.01%
16,316
+4,392
1223
$197K ﹤0.01%
19,151
+5,766
1224
$194K ﹤0.01%
13,098
-3,296
1225
$189K ﹤0.01%
+23,509
47 48
49
50 51