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
1501
$306K ﹤0.01%
16,535
-55,867
1502
$306K ﹤0.01%
2,288
-137
1503
$304K ﹤0.01%
13,630
1504
$304K ﹤0.01%
10,584
+1,532
1505
$302K ﹤0.01%
5,722
+245
1506
$302K ﹤0.01%
8,715
-332
1507
$300K ﹤0.01%
5,872
-23,465
1508
$299K ﹤0.01%
5,141
+211
1509
$298K ﹤0.01%
12,112
-37,150
1510
$297K ﹤0.01%
16,992
+474
1511
$297K ﹤0.01%
41,884
+214
1512
$295K ﹤0.01%
4,131
-100
1513
$293K ﹤0.01%
7,368
-7,094
1514
$291K ﹤0.01%
21,164
-164
1515
$291K ﹤0.01%
2,351
+46
1516
$289K ﹤0.01%
10,971
-93,805
1517
$288K ﹤0.01%
+1,657
1518
$287K ﹤0.01%
6,662
+441
1519
$287K ﹤0.01%
30,959
-4,504
1520
$284K ﹤0.01%
15,088
-4,000
1521
$283K ﹤0.01%
21,694
1522
$282K ﹤0.01%
14,000
+935
1523
$282K ﹤0.01%
6,461
-489
1524
$279K ﹤0.01%
26,484
-903
1525
$279K ﹤0.01%
+2,139
59 60
61
62 63