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
1401
$434K ﹤0.01%
10,218
-528
1402
$431K ﹤0.01%
7,260
+388
1403
$430K ﹤0.01%
2,282
+230
1404
$430K ﹤0.01%
12,092
+709
1405
$427K ﹤0.01%
6,533
-305
1406
$426K ﹤0.01%
25,364
+1,547
1407
$425K ﹤0.01%
20,297
1408
$424K ﹤0.01%
19,878
+3,613
1409
$423K ﹤0.01%
+11,781
1410
$422K ﹤0.01%
7,022
-182
1411
$421K ﹤0.01%
6,140
+2,830
1412
$417K ﹤0.01%
4,815
1413
$417K ﹤0.01%
4,467
+43
1414
$417K ﹤0.01%
6,270
-250
1415
$416K ﹤0.01%
+28,647
1416
$414K ﹤0.01%
29,998
-101,259
1417
$414K ﹤0.01%
6,918
+42
1418
$412K ﹤0.01%
43,294
1419
$410K ﹤0.01%
15,395
+1,616
1420
$405K ﹤0.01%
4,177
+27
1421
$405K ﹤0.01%
9,796
-163
1422
$404K ﹤0.01%
196,296
+17,000
1423
$404K ﹤0.01%
10,710
-930
1424
$402K ﹤0.01%
2,403
-154
1425
$401K ﹤0.01%
+2,069
55 56
57
58 59