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
$37.9B
AUM Growth
-$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$51.1M
3
+$50.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.5M
5
GTM
ZoomInfo Technologies
GTM
+$38.6M

Top Sells

1
+$360M
2
+$341M
3
+$205M
4
HD icon
Home Depot
HD
+$171M
5
JPM icon
JPMorgan Chase
JPM
+$168M

Sector Composition

1 Technology 19%
2 Industrials 11.26%
3 Financials 11.25%
4 Healthcare 10.02%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$645K ﹤0.01%
106,341
+6,349
1252
$641K ﹤0.01%
5,849
-113
1253
$640K ﹤0.01%
20,127
-20,864
1254
$639K ﹤0.01%
71,663
-14,513
1255
$636K ﹤0.01%
+13,956
1256
$635K ﹤0.01%
25,047
+221
1257
$635K ﹤0.01%
99,537
+1,744
1258
$632K ﹤0.01%
61,082
+6,328
1259
$625K ﹤0.01%
79,558
+3,596
1260
$624K ﹤0.01%
+3,347
1261
$622K ﹤0.01%
11,000
1262
$619K ﹤0.01%
28,349
1263
$619K ﹤0.01%
53,089
+15,923
1264
$619K ﹤0.01%
7,664
-3,312
1265
$616K ﹤0.01%
16,828
-609
1266
$615K ﹤0.01%
+4,958
1267
$609K ﹤0.01%
+4,635
1268
$608K ﹤0.01%
1,654
-8,610
1269
$607K ﹤0.01%
67,232
+14,228
1270
$606K ﹤0.01%
84,111
+3,689
1271
$600K ﹤0.01%
43,068
+4,392
1272
$600K ﹤0.01%
6,631
-2,112
1273
$599K ﹤0.01%
7,725
-755
1274
$598K ﹤0.01%
66,396
+1,212
1275
$596K ﹤0.01%
11,601
-463
49 50
51
52 53