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
$11.5B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,301
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$34.6M
3
+$31.9M
4
VRSK icon
Verisk Analytics
VRSK
+$31.7M
5
PNRA
Panera Bread Co
PNRA
+$31.6M

Top Sells

1
+$47.4M
2
+$25M
3
+$24.1M
4
FISV
Fiserv Inc
FISV
+$23.9M
5
LH icon
Labcorp
LH
+$23M

Sector Composition

1 Technology 14.06%
2 Industrials 11.61%
3 Healthcare 11.24%
4 Financials 9.89%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-185,998
1252
– –
-12,325
1253
– –
-40,333
1254
– –
-128,315
1255
– –
-15,000
1256
– –
-50,638
1257
– –
-9,535
1258
– –
-37,916
1259
– –
-5,347
1260
– –
-3,233
1261
– –
-11,848
1262
– –
-12,032
1263
– –
-11,048
1264
– –
-62,287
1265
– –
-1,558
1266
– –
-66,318
1267
– –
-2,237
1268
– –
-2,990
1269
– –
-79,296
1270
– –
-1,118
1271
– –
-40,186
1272
– –
-34,569
1273
– –
-3,743
1274
– –
-11,853
1275
– –
-162,275
49 50
51
52 53