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
$29.2B
AUM Growth
+$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,611
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$36.5M
3
+$33.4M
4
FND icon
Floor & Decor
FND
+$30.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$29.8M

Top Sells

1
+$138M
2
+$48.3M
3
+$46.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$33.1M
5
ATR icon
AptarGroup
ATR
+$30.1M

Sector Composition

1 Technology 18.86%
2 Healthcare 11.98%
3 Financials 10.88%
4 Industrials 9.36%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-17,107
1527
– –
-5,707
1528
– –
-17,887
1529
– –
-28,124
1530
– –
-4,175
1531
– –
-4,635
1532
– –
-7,080
1533
– –
-6,834
1534
– –
-4,302
1535
– –
-5,000
1536
– –
-10,540
1537
– –
-4,847
1538
– –
-26,551
1539
– –
-17,500
1540
– –
-6,533
1541
– –
-47,750
1542
– –
-11,575
1543
– –
-22,840
1544
– –
-22,440
1545
– –
-8,559
1546
– –
-3,613
1547
– –
-195,000
1548
– –
-27,249
1549
– –
-14,913
1550
– –
-24,195
60 61
62
63 64