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
$27.9B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,593
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$41.1M
3
+$34.3M
4
MPC icon
Marathon Petroleum
MPC
+$32.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.2M

Top Sells

1
+$50.9M
2
+$32.3M
3
+$27.1M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$25.7M
5
DHI icon
D.R. Horton
DHI
+$24.9M

Sector Composition

1 Technology 17.23%
2 Financials 12.5%
3 Healthcare 10.8%
4 Industrials 10.19%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$325K ﹤0.01%
16,923
+2,052
1302
$324K ﹤0.01%
22,069
+110
1303
$324K ﹤0.01%
4,134
-5,219
1304
$322K ﹤0.01%
2,802
+25
1305
$318K ﹤0.01%
6,506
+315
1306
$318K ﹤0.01%
7,375
-1,920
1307
$318K ﹤0.01%
6,956
1308
$318K ﹤0.01%
21,823
-750
1309
$316K ﹤0.01%
11,012
-5,782
1310
$316K ﹤0.01%
4,363
+452
1311
$314K ﹤0.01%
833
-163
1312
$312K ﹤0.01%
1,839
-1,274
1313
$312K ﹤0.01%
27,375
-6,988
1314
$310K ﹤0.01%
22,573
+4,999
1315
$308K ﹤0.01%
7,263
-263
1316
$308K ﹤0.01%
5,957
-4,914
1317
$307K ﹤0.01%
+3,788
1318
$307K ﹤0.01%
6,233
+293
1319
$305K ﹤0.01%
4,293
1320
$305K ﹤0.01%
813
-487
1321
$305K ﹤0.01%
6,506
1322
$304K ﹤0.01%
+5,945
1323
$302K ﹤0.01%
2,650
+247
1324
$302K ﹤0.01%
+6,257
1325
$301K ﹤0.01%
5,288
+864
51 52
53
54 55