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
1501
$41K ﹤0.01%
54,000
1502
$39K ﹤0.01%
25,000
1503
$29K ﹤0.01%
+175
1504
$20K ﹤0.01%
4,326
1505
$19K ﹤0.01%
38,707
1506
$13K ﹤0.01%
30,600
1507
– –
-127,828
1508
– –
-23,739
1509
– –
-57,362
1510
– –
-219,473
1511
– –
-9,863
1512
– –
-37,654
1513
– –
-8,385
1514
– –
-22,003
1515
– –
-30,537
1516
– –
-2,711
1517
– –
-7,099
1518
– –
-5,740
1519
– –
-13,802
1520
– –
-25,546
1521
– –
-16,172
1522
– –
-373,355
1523
– –
-6,581
1524
– –
-2,791
1525
– –
-5,218
59 60
61
62 63