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
1226
$417K ﹤0.01%
19,455
-164
1227
$416K ﹤0.01%
26,246
+680
1228
$415K ﹤0.01%
15,048
+4,558
1229
$413K ﹤0.01%
17,480
-2,032
1230
$412K ﹤0.01%
23,002
-1,429
1231
$410K ﹤0.01%
12,064
+400
1232
$408K ﹤0.01%
8,717
1233
$407K ﹤0.01%
5,615
-251
1234
$405K ﹤0.01%
16,810
-220
1235
$404K ﹤0.01%
4,726
1236
$404K ﹤0.01%
20,870
+1,492
1237
$404K ﹤0.01%
35,373
+16,363
1238
$403K ﹤0.01%
5,178
-1,473
1239
$402K ﹤0.01%
4,035
+76
1240
$399K ﹤0.01%
+8,342
1241
$399K ﹤0.01%
2,467
-2,144
1242
$398K ﹤0.01%
20,975
-1,724
1243
$396K ﹤0.01%
+16,777
1244
$394K ﹤0.01%
11,156
-7,183
1245
$393K ﹤0.01%
11,287
-240
1246
$391K ﹤0.01%
6,333
-3,265
1247
$388K ﹤0.01%
23,867
+2,500
1248
$386K ﹤0.01%
28,306
-502
1249
$385K ﹤0.01%
9,957
1250
$384K ﹤0.01%
4,006
48 49
50
51 52