Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $62.2B
1-Year Est. Return 21.98%
This Quarter Est. Return
1 Year Est. Return
+21.98%
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
+$53.9M
2
+$48.1M
3
+$37.9M
4
ALGN icon
Align Technology
ALGN
+$36M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$31.4M

Top Sells

1
+$52.4M
2
+$52M
3
+$42.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$35.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$34.3M

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
1301
– –
-11,324
1302
– –
-31,412
1303
– –
-9,627
1304
– –
-6,756
1305
– –
-5,771
1306
– –
-13,696
1307
– –
-7,563
1308
– –
-4,451
1309
– –
-259,558
1310
– –
-5,962
1311
– –
-49,494
1312
– –
-4,606
1313
– –
-14,730
1314
– –
-4,528
1315
– –
-5,814
1316
– –
-8,237
1317
– –
-55,660
1318
– –
-10,825
1319
– –
-11,875
1320
– –
-23,509
1321
– –
-105,500
1322
– –
-24,796
1323
– –
-13,135
1324
– –
-6,719
1325
– –
-15,710
51 52
53
54 55