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
101
$42.1M 0.29%
624,386
+335,245
102
$42M 0.29%
491,219
-6,415
103
$42M 0.29%
662,709
+78,868
104
$41.6M 0.28%
569,162
-11,005
105
$41.4M 0.28%
181,382
+62,878
106
$41.4M 0.28%
187,513
+66,438
107
$40.3M 0.27%
524,451
-6,826
108
$39.8M 0.27%
261,951
+3,679
109
$39.3M 0.27%
516,878
-8,322
110
$39.3M 0.27%
295,639
-3,710
111
$38.7M 0.26%
1,372,845
+46,544
112
$38.2M 0.26%
375,504
+132,602
113
$38.1M 0.26%
1,148,164
+24,755
114
$38.1M 0.26%
1,158,918
-15,189
115
$37.7M 0.26%
338,259
-3,763
116
$37.1M 0.25%
247,844
+33,679
117
$36.4M 0.25%
526,380
-7,223
118
$36.4M 0.25%
1,399,760
+1,034,292
119
$36.3M 0.25%
1,383,353
-21,828
120
$36.3M 0.25%
461,234
-349,361
121
$36.2M 0.25%
287,044
+7,054
122
$35.5M 0.24%
1,537,726
-97,610
123
$35.4M 0.24%
638,849
+19,927
124
$34.7M 0.24%
175,132
+5,367
125
$34.7M 0.24%
508,080
+4,447
3 4
5
6 7