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
$40.5B
AUM Growth
-$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,968
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$50.8M
3
+$44.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$38.7M
5
SH icon
ProShares Short S&P500
SH
+$37.9M

Top Sells

1
+$84.5M
2
+$79M
3
+$50.6M
4
XLNX
Xilinx Inc
XLNX
+$48.2M
5
LH icon
Labcorp
LH
+$46.5M

Sector Composition

1 Technology 19.25%
2 Financials 12.13%
3 Healthcare 11.27%
4 Industrials 9.74%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$533K ﹤0.01%
8,518
-10,194
1377
$532K ﹤0.01%
12,152
-32
1378
$532K ﹤0.01%
15,255
-111
1379
$530K ﹤0.01%
32,171
-2,447
1380
$527K ﹤0.01%
14,048
+538
1381
$525K ﹤0.01%
22,236
+4,413
1382
$525K ﹤0.01%
76,678
-539
1383
$523K ﹤0.01%
12,581
-1,146
1384
$523K ﹤0.01%
3,819
-75
1385
$522K ﹤0.01%
14,045
-27,524
1386
$521K ﹤0.01%
10,996
+506
1387
$520K ﹤0.01%
4,258
-81
1388
$518K ﹤0.01%
11,139
+527
1389
$518K ﹤0.01%
+25,553
1390
$517K ﹤0.01%
7,954
-41
1391
$514K ﹤0.01%
5,971
-111
1392
$514K ﹤0.01%
6,531
1393
$514K ﹤0.01%
5,851
+1,041
1394
$514K ﹤0.01%
13,519
-616
1395
$514K ﹤0.01%
6,500
+500
1396
$511K ﹤0.01%
38,922
-1,349
1397
$511K ﹤0.01%
12,824
-2,525
1398
$511K ﹤0.01%
11,978
-1,498
1399
$506K ﹤0.01%
9,442
-87
1400
$503K ﹤0.01%
23,132
+3,485
54 55
56
57 58