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
$25.7B
AUM Growth
+$8.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,578
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$351M
3
+$342M
4
JPM icon
JPMorgan Chase
JPM
+$329M
5
AAPL icon
Apple
AAPL
+$315M

Top Sells

1
+$83.8M
2
+$52.8M
3
+$44.1M
4
TD icon
Toronto Dominion Bank
TD
+$29.7M
5
DD icon
DuPont de Nemours
DD
+$25.1M

Sector Composition

1 Technology 16.29%
2 Financials 11.41%
3 Healthcare 11.28%
4 Industrials 10.11%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$110K ﹤0.01%
+5,852
1502
$107K ﹤0.01%
+10,035
1503
$99K ﹤0.01%
12,600
1504
$89K ﹤0.01%
10,000
-6,994
1505
$87K ﹤0.01%
+25,000
1506
$86K ﹤0.01%
+12,410
1507
$82K ﹤0.01%
12,568
-188,009
1508
$81K ﹤0.01%
+12,383
1509
$67K ﹤0.01%
12,700
+1,865
1510
$67K ﹤0.01%
4,041
1511
$65K ﹤0.01%
+1,330
1512
$64K ﹤0.01%
56,360
+1
1513
$62K ﹤0.01%
54,000
+5,000
1514
$51K ﹤0.01%
13,054
-2
1515
$45K ﹤0.01%
+34,737
1516
$31K ﹤0.01%
27,789
1517
$30K ﹤0.01%
+4,326
1518
$24K ﹤0.01%
+10,800
1519
$24K ﹤0.01%
+11,000
1520
$21K ﹤0.01%
38,707
1521
$18K ﹤0.01%
+30,600
1522
– –
-217,478
1523
– –
-23,259
1524
– –
-2,741
1525
– –
-9,744
59 60
61
62 63