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
1301
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-12,235
1302
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-17,420
1303
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-14,997
1304
– –
-44,000
1305
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-21,641
1306
– –
-10,993
1307
– –
-36,962
1308
– –
-44,778
1309
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-4,009
1310
– –
-5,077
1311
– –
-17,217
1312
– –
-99,245
1313
– –
-30,275
1314
– –
-327,532
1315
– –
-7,397
1316
– –
-16,450
1317
– –
-32,800
1318
– –
-92,035
1319
– –
-150,380
1320
– –
-72,931
1321
– –
-19,100
1322
– –
-3,008
1323
– –
-41,105
1324
– –
-94,685
1325
– –
-3,084
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