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
$10.9B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,308
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$44.4M
3
+$36.1M
4
VEEV icon
Veeva Systems
VEEV
+$31.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$30.3M

Top Sells

1
+$42.2M
2
+$40.5M
3
+$25.3M
4
CERN
Cerner Corp
CERN
+$22.3M
5
ANSS
Ansys
ANSS
+$22M

Sector Composition

1 Technology 14.26%
2 Healthcare 12.63%
3 Industrials 11.68%
4 Consumer Discretionary 9.4%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-4,188
1252
– –
-9,476
1253
– –
-65,500
1254
– –
-10,984
1255
– –
-6,585
1256
– –
-25,274
1257
– –
-12,207
1258
– –
-11,272
1259
– –
-5,418
1260
– –
-24,421
1261
– –
-39,773
1262
– –
-2,745
1263
– –
-25,884
1264
– –
-36,326
1265
– –
-1,710
1266
– –
-6,608
1267
– –
-12,400
1268
– –
-42,934
1269
– –
-27,816
1270
– –
-1,286
1271
– –
-17,626
1272
– –
-71,260
1273
– –
-29,002
1274
– –
-641
1275
– –
-413,792
49 50
51
52 53