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
1401
$246K ﹤0.01%
2,833
+46
1402
$246K ﹤0.01%
2,050
-105
1403
$245K ﹤0.01%
+9,370
1404
$244K ﹤0.01%
3,369
+95
1405
$244K ﹤0.01%
4,458
-2,847
1406
$244K ﹤0.01%
5,154
-25,612
1407
$244K ﹤0.01%
8,000
1408
$243K ﹤0.01%
+2,619
1409
$243K ﹤0.01%
17,131
+6,356
1410
$243K ﹤0.01%
35,295
-6,153
1411
$242K ﹤0.01%
10,087
1412
$242K ﹤0.01%
+5,656
1413
$242K ﹤0.01%
13,673
-488
1414
$241K ﹤0.01%
3,695
-894
1415
$241K ﹤0.01%
2,055
-512
1416
$240K ﹤0.01%
6,394
1417
$240K ﹤0.01%
6,080
-654
1418
$240K ﹤0.01%
9,498
1419
$239K ﹤0.01%
15,113
-3,818
1420
$239K ﹤0.01%
+6,015
1421
$238K ﹤0.01%
+17,935
1422
$235K ﹤0.01%
25,135
-5,067
1423
$235K ﹤0.01%
10,785
-229
1424
$234K ﹤0.01%
4,956
+22
1425
$233K ﹤0.01%
9,100
55 56
57
58 59