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
1276
– –
-21,640
1277
– –
-16,215
1278
– –
-95,471
1279
– –
-35,724
1280
– –
-7,290
1281
– –
-17,048
1282
– –
-2,250
1283
– –
-15,753
1284
– –
-6,436
1285
– –
-22,809
1286
– –
-3,317
1287
– –
-10,476
1288
– –
-4,836
1289
– –
-372,187
1290
– –
-5,614
1291
– –
-16,865
1292
– –
-16,232
1293
– –
-29,276
1294
– –
-3,703
1295
– –
-5,765
1296
– –
-34,715
1297
– –
-5,606
1298
– –
-47
1299
– –
-855
1300
– –
-10,875
50 51
52
53 54