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
1426
$399K ﹤0.01%
2,553
1427
$396K ﹤0.01%
2,022
+76
1428
$395K ﹤0.01%
9,952
-500
1429
$392K ﹤0.01%
9,471
1430
$390K ﹤0.01%
6,433
+288
1431
$388K ﹤0.01%
1,605
+6
1432
$388K ﹤0.01%
3,661
-144
1433
$384K ﹤0.01%
5,658
+1,103
1434
$384K ﹤0.01%
934
-44
1435
$382K ﹤0.01%
11,196
-123
1436
$380K ﹤0.01%
17,944
+1,530
1437
$378K ﹤0.01%
12,764
+1,319
1438
$377K ﹤0.01%
2,705
1439
$376K ﹤0.01%
39,200
+7,384
1440
$375K ﹤0.01%
4,760
1441
$374K ﹤0.01%
45,330
1442
$374K ﹤0.01%
2,980
-27
1443
$373K ﹤0.01%
2,535
-957
1444
$371K ﹤0.01%
24,330
-138
1445
$370K ﹤0.01%
7,029
-1,284
1446
$370K ﹤0.01%
25,128
+12,547
1447
$369K ﹤0.01%
+38,468
1448
$365K ﹤0.01%
7,261
-455
1449
$364K ﹤0.01%
23,075
+347
1450
$363K ﹤0.01%
12,064
+27
56 57
58
59 60