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
1226
$217K ﹤0.01%
16,520
-2,575
1227
$215K ﹤0.01%
1,685
-65
1228
$213K ﹤0.01%
5,607
+1,571
1229
$213K ﹤0.01%
1,933
1230
$211K ﹤0.01%
4,000
1231
$210K ﹤0.01%
4,669
-203
1232
$210K ﹤0.01%
4,038
-765
1233
$209K ﹤0.01%
+8,952
1234
$207K ﹤0.01%
5,392
-15
1235
$207K ﹤0.01%
+9,521
1236
$206K ﹤0.01%
8,300
-27,669
1237
$205K ﹤0.01%
2,923
-9,466
1238
$204K ﹤0.01%
+6,042
1239
$204K ﹤0.01%
4,519
-19,949
1240
$204K ﹤0.01%
+7,097
1241
$203K ﹤0.01%
1,750
-1,002
1242
$202K ﹤0.01%
15,475
-1,357
1243
$202K ﹤0.01%
3,850
-7,071
1244
$193K ﹤0.01%
+15,895
1245
$182K ﹤0.01%
11,748
+396
1246
$180K ﹤0.01%
14,200
+1,886
1247
$171K ﹤0.01%
13,500
1248
$169K ﹤0.01%
19,550
+2,556
1249
$168K ﹤0.01%
+11,922
1250
$168K ﹤0.01%
+10,100
48 49
50
51 52