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
1326
$300K ﹤0.01%
19,316
+121
1327
$300K ﹤0.01%
+3,811
1328
$297K ﹤0.01%
1,514
-100
1329
$297K ﹤0.01%
15,275
-5,681
1330
$296K ﹤0.01%
23,305
-1,000
1331
$296K ﹤0.01%
3,970
-25
1332
$295K ﹤0.01%
6,606
-1,510
1333
$295K ﹤0.01%
13,809
+91
1334
$295K ﹤0.01%
24,705
-3,431
1335
$293K ﹤0.01%
7,273
+46
1336
$288K ﹤0.01%
6,524
+1,087
1337
$287K ﹤0.01%
+4,530
1338
$285K ﹤0.01%
9,431
1339
$285K ﹤0.01%
+4,223
1340
$284K ﹤0.01%
4,000
1341
$284K ﹤0.01%
10,380
+1,682
1342
$284K ﹤0.01%
3,500
+52
1343
$282K ﹤0.01%
2,296
-41,607
1344
$282K ﹤0.01%
8,344
-617
1345
$282K ﹤0.01%
8,384
+1,279
1346
$281K ﹤0.01%
11,024
+233
1347
$281K ﹤0.01%
1,006
-108
1348
$280K ﹤0.01%
8,200
1349
$279K ﹤0.01%
3,887
+363
1350
$278K ﹤0.01%
3,286
-31,407
52 53
54
55 56