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
$40.5B
AUM Growth
-$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,968
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$50.8M
3
+$44.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$38.7M
5
SH icon
ProShares Short S&P500
SH
+$37.9M

Top Sells

1
+$84.5M
2
+$79M
3
+$50.6M
4
XLNX
Xilinx Inc
XLNX
+$48.2M
5
LH icon
Labcorp
LH
+$46.5M

Sector Composition

1 Technology 19.25%
2 Financials 12.13%
3 Healthcare 11.27%
4 Industrials 9.74%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$836K ﹤0.01%
9,295
+730
1227
$835K ﹤0.01%
25,542
+3,537
1228
$830K ﹤0.01%
9,997
+1,512
1229
$830K ﹤0.01%
31,407
+2,203
1230
$828K ﹤0.01%
44,205
-125,199
1231
$827K ﹤0.01%
13,395
+222
1232
$824K ﹤0.01%
35,072
-452
1233
$817K ﹤0.01%
5,420
-250
1234
$816K ﹤0.01%
21,075
-5,375
1235
$815K ﹤0.01%
9,650
-377
1236
$808K ﹤0.01%
24,121
1237
$808K ﹤0.01%
19,090
+371
1238
$807K ﹤0.01%
21,886
-101,106
1239
$806K ﹤0.01%
59,127
-31,403
1240
$806K ﹤0.01%
17,116
+6,163
1241
$803K ﹤0.01%
57,877
-46,093
1242
$801K ﹤0.01%
19,066
-847
1243
$800K ﹤0.01%
14,477
-4,063
1244
$798K ﹤0.01%
20,244
+1,739
1245
$798K ﹤0.01%
44,844
+612
1246
$797K ﹤0.01%
32,792
-203
1247
$793K ﹤0.01%
22,929
+4,815
1248
$792K ﹤0.01%
1,295
-11
1249
$792K ﹤0.01%
+7,933
1250
$792K ﹤0.01%
42,348
+10,012
48 49
50
51 52