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
$17.1B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,361
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$49.3M
3
+$30.6M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$30.4M
5
ALGN icon
Align Technology
ALGN
+$30.2M

Top Sells

1
+$52.2M
2
+$48.7M
3
+$42.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$34.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$33.7M

Sector Composition

1 Technology 16.96%
2 Healthcare 11.71%
3 Industrials 10.75%
4 Financials 9.62%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$49K ﹤0.01%
10,835
1277
$44K ﹤0.01%
4,900
-50,392
1278
$44K ﹤0.01%
10,150
1279
$38K ﹤0.01%
+13,056
1280
$36K ﹤0.01%
27,789
+6,168
1281
$23K ﹤0.01%
38,707
1282
$12K ﹤0.01%
12,000
1283
– –
-10,104
1284
– –
-51,762
1285
– –
-4,531
1286
– –
-2,411
1287
– –
-7,279
1288
– –
-10,290
1289
– –
-13,507
1290
– –
-51,450
1291
– –
-16,316
1292
– –
-20,003
1293
– –
-3,747
1294
– –
-48,129
1295
– –
-11,324
1296
– –
-31,412
1297
– –
-9,627
1298
– –
-6,756
1299
– –
-5,771
1300
– –
-13,696
50 51
52
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