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
$27.9B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,593
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$41.1M
3
+$34.3M
4
MPC icon
Marathon Petroleum
MPC
+$32.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.2M

Top Sells

1
+$50.9M
2
+$32.3M
3
+$27.1M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$25.7M
5
DHI icon
D.R. Horton
DHI
+$24.9M

Sector Composition

1 Technology 17.23%
2 Financials 12.5%
3 Healthcare 10.8%
4 Industrials 10.19%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$456K ﹤0.01%
9,177
+130
1202
$452K ﹤0.01%
13,766
-317
1203
$446K ﹤0.01%
5,184
-23,345
1204
$444K ﹤0.01%
69,271
+18,966
1205
$444K ﹤0.01%
18,290
-4,760
1206
$442K ﹤0.01%
10,835
+481
1207
$442K ﹤0.01%
17,425
-1,665
1208
$440K ﹤0.01%
9,151
+1,297
1209
$438K ﹤0.01%
15,008
-1,579
1210
$437K ﹤0.01%
16,765
-1,404
1211
$431K ﹤0.01%
11,357
-66,124
1212
$431K ﹤0.01%
18,146
+3,196
1213
$430K ﹤0.01%
7,658
-781
1214
$429K ﹤0.01%
7,583
-1,384
1215
$429K ﹤0.01%
21,640
1216
$428K ﹤0.01%
24,937
-4,850
1217
$426K ﹤0.01%
800
1218
$425K ﹤0.01%
4,569
+91
1219
$425K ﹤0.01%
11,472
+359
1220
$423K ﹤0.01%
12,366
-1,656
1221
$423K ﹤0.01%
+8,483
1222
$422K ﹤0.01%
+36,328
1223
$422K ﹤0.01%
16,524
-1,225
1224
$419K ﹤0.01%
10,002
+1,532
1225
$418K ﹤0.01%
10,410
+1,250
47 48
49
50 51