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
$10B
AUM Growth
+$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$40M
3
+$31.1M
4
EEFT icon
Euronet Worldwide
EEFT
+$28.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.2M

Top Sells

1
+$29.3M
2
+$25M
3
+$23.2M
4
AYI icon
Acuity Brands
AYI
+$23.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.6M

Sector Composition

1 Technology 14.38%
2 Industrials 11.95%
3 Healthcare 11.1%
4 Financials 10.04%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$15K ﹤0.01%
163,725
+31,740
1227
$14K ﹤0.01%
42,607
1228
$14K ﹤0.01%
772
-133
1229
$9K ﹤0.01%
10,684
-3,075
1230
$2K ﹤0.01%
5
1231
– –
-5,593
1232
– –
-27,587
1233
– –
-11,516
1234
– –
-29,659
1235
– –
-54,390
1236
– –
-9,285
1237
– –
-25,272
1238
– –
-14,043
1239
– –
-255,837
1240
– –
-5,448
1241
– –
-16,544
1242
– –
-54,204
1243
– –
-1,330
1244
– –
-15,094
1245
– –
-3,349
1246
– –
-5,889
1247
– –
-30,760
1248
– –
-6,130
1249
– –
-38,150
1250
– –
-7,257
48 49
50
51 52