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
$13.3B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25.1M
3
+$23.2M
4
AYI icon
Acuity Brands
AYI
+$22M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$21.7M

Top Sells

1
+$43M
2
+$41.6M
3
+$39.5M
4
SNA icon
Snap-on
SNA
+$36.6M
5
GE icon
GE Aerospace
GE
+$27.2M

Sector Composition

1 Technology 15.5%
2 Healthcare 11.61%
3 Industrials 11%
4 Financials 9.43%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-52,461
1277
– –
-71,161
1278
– –
-4,456
1279
– –
-11,438
1280
– –
-12,464
1281
– –
-18,933
1282
– –
-30,805
1283
– –
-150,210
1284
– –
-7,543
1285
– –
-129,103
1286
– –
-294,991
1287
– –
-28,408
1288
– –
-5,233
1289
– –
-3,819
1290
– –
-11,125
1291
– –
-30,063
1292
– –
-48,135
1293
– –
-9,475
1294
– –
-16,300
1295
– –
-29,653
1296
– –
-7,851
1297
– –
-80,183
1298
– –
-15,690
48 49 50 51
52