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
$14.7B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,341
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$35.2M
3
+$35.1M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$34.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$26.8M

Top Sells

1
+$64.6M
2
+$49.4M
3
+$42.4M
4
BFH icon
Bread Financial
BFH
+$40.1M
5
CASY icon
Casey's General Stores
CASY
+$37.8M

Sector Composition

1 Technology 15.98%
2 Healthcare 10.96%
3 Industrials 10.89%
4 Financials 9.58%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$34.5M 0.23%
245,439
-21,342
127
$34.1M 0.23%
615,585
+2,199
128
$33.5M 0.23%
512,695
+504,898
129
$33.2M 0.23%
325,725
-1,795
130
$33M 0.22%
+528,741
131
$32.9M 0.22%
463,896
-15,041
132
$32.1M 0.22%
258,794
+229,676
133
$32.1M 0.22%
128,733
+30,918
134
$32.1M 0.22%
1,123,143
+147,123
135
$32M 0.22%
1,220,592
-1,360
136
$32M 0.22%
324,258
-4,037
137
$31.9M 0.22%
214,809
-3,212
138
$31.3M 0.21%
157,982
+28,037
139
$31M 0.21%
227,302
+27,327
140
$30.9M 0.21%
247,729
-320,417
141
$30.5M 0.21%
99,079
+72,734
142
$30.2M 0.21%
522,430
+20,406
143
$30M 0.2%
459,391
+4,797
144
$29.7M 0.2%
3,110,532
+625,210
145
$29.6M 0.2%
422,504
-4,494
146
$29.4M 0.2%
251,636
-80,350
147
$29.4M 0.2%
218,585
-151,540
148
$29M 0.2%
186,577
+4,160
149
$28.7M 0.19%
354,302
+4,584
150
$28.4M 0.19%
403,577
-5,593
4 5
6
7 8