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
$14.7B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,407
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$35.8M
3
+$34.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$32M

Top Sells

1
+$41.6M
2
+$35.5M
3
+$35.4M
4
LKQ icon
LKQ Corp
LKQ
+$34.7M
5
RHT
Red Hat Inc
RHT
+$33.3M

Sector Composition

1 Technology 15.81%
2 Healthcare 12.16%
3 Industrials 10.13%
4 Financials 9.88%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-17,980
1277
– –
-1,025
1278
– –
-11,179
1279
– –
-4,975
1280
– –
-7,568
1281
– –
-20,778
1282
– –
-8,219
1283
– –
-7,050
1284
– –
-6,195
1285
– –
-4,589
1286
– –
-4,339
1287
– –
-5,248
1288
– –
-5,685
1289
– –
-10,305
1290
– –
-347,594
1291
– –
-349,363
1292
– –
-38,666
1293
– –
-17,530
1294
– –
-7,680
1295
– –
-14,091
1296
– –
-5,103
1297
– –
-58,662
1298
– –
-56,567
1299
– –
-635
1300
– –
-64,149
50 51
52
53 54