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
126
$55.6M 0.2%
305,275
+5,374
127
$55.6M 0.2%
324,800
-13,531
128
$55.5M 0.2%
607,337
+68,999
129
$54.5M 0.2%
1,212,233
+162,698
130
$53.8M 0.19%
1,035,429
-46,974
131
$53.7M 0.19%
703,689
-5,106
132
$53.3M 0.19%
195,309
+14,794
133
$53.1M 0.19%
1,003,202
+57,640
134
$52.5M 0.19%
1,660,250
-75,910
135
$52.4M 0.19%
249,052
+441
136
$52.2M 0.19%
227,238
+8,553
137
$51.9M 0.19%
325,224
+6,319
138
$51.8M 0.19%
605,348
-10,920
139
$49.2M 0.18%
325,659
-19,349
140
$48.6M 0.17%
231,632
-1,048
141
$48.3M 0.17%
417,457
-26,966
142
$48.1M 0.17%
894,075
-36,868
143
$47.9M 0.17%
335,364
+42,340
144
$47.4M 0.17%
+866,556
145
$47.3M 0.17%
1,538,141
+696,544
146
$47.3M 0.17%
222,414
+4,373
147
$47.2M 0.17%
776,028
+117,343
148
$46.7M 0.17%
803,739
-44,619
149
$46.6M 0.17%
687,916
-20,503
150
$46.2M 0.17%
1,282,603
+27,310
4 5
6
7 8