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
$26.5B
AUM Growth
+$4.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,617
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$73.9M
3
+$61.2M
4
RMD icon
ResMed
RMD
+$61M
5
TSCO icon
Tractor Supply
TSCO
+$43.1M

Top Sells

1
+$135M
2
+$62M
3
+$61.7M
4
AAPL icon
Apple
AAPL
+$54.7M
5
GPN icon
Global Payments
GPN
+$52.6M

Sector Composition

1 Technology 18.93%
2 Healthcare 12.04%
3 Financials 10.57%
4 Industrials 9.28%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
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-8,000
1527
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-19,655
1528
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-5,000
1529
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-6,620
1530
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1531
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-116,084
1532
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-112,948
1533
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-4,954
1534
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-678,874
1535
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-21,358
1536
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-26,038
1537
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-11,517
1538
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-2,297
1539
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-83,224
1540
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-41,965
1541
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-44,437
1542
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-1,054,432
1543
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-7,440
1544
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1545
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1546
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-67,261
1547
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-18,019
1548
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-358,940
1549
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-255,819
1550
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-52,837
60 61
62
63 64