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
1251
-5,448
1252
-16,544
1253
-54,204
1254
-1,330
1255
-15,094
1256
-3,349
1257
-5,889
1258
-30,760
1259
-6,130
1260
-38,150
1261
-29,659
1262
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1263
-4,766
1264
-3,531
1265
-163,262
1266
-6,902
1267
-12,100
1268
-6,391
1269
-5,324
1270
-11,054
1271
-3,001
1272
-27,521
1273
-134,000
1274
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1275
-23,874