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
$37.9B
AUM Growth
-$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$51.1M
3
+$50.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.5M
5
GTM
ZoomInfo Technologies
GTM
+$38.6M

Top Sells

1
+$360M
2
+$341M
3
+$205M
4
HD icon
Home Depot
HD
+$171M
5
JPM icon
JPMorgan Chase
JPM
+$168M

Sector Composition

1 Technology 19%
2 Industrials 11.26%
3 Financials 11.25%
4 Healthcare 10.02%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$458K ﹤0.01%
39,450
-93
1377
$457K ﹤0.01%
46,356
-225
1378
$456K ﹤0.01%
24,756
+5,280
1379
$454K ﹤0.01%
+4,576
1380
$453K ﹤0.01%
13,378
-187
1381
$452K ﹤0.01%
9,571
-3,386
1382
$451K ﹤0.01%
10,324
-85
1383
$449K ﹤0.01%
53,727
+3,137
1384
$448K ﹤0.01%
3,396
-52
1385
$446K ﹤0.01%
4,070
-4,333
1386
$445K ﹤0.01%
21,936
-2,104
1387
$444K ﹤0.01%
9,602
+88
1388
$443K ﹤0.01%
9,670
+713
1389
$443K ﹤0.01%
51,462
1390
$442K ﹤0.01%
+16,271
1391
$442K ﹤0.01%
7,482
+599
1392
$442K ﹤0.01%
7,836
-645
1393
$440K ﹤0.01%
11,269
+23
1394
$438K ﹤0.01%
10,104
-832,419
1395
$437K ﹤0.01%
13,619
-187
1396
$437K ﹤0.01%
17,467
-10,267
1397
$435K ﹤0.01%
10,391
+26
1398
$435K ﹤0.01%
+17,169
1399
$435K ﹤0.01%
8,405
+136
1400
$434K ﹤0.01%
6,993
54 55
56
57 58