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
1551
$256K ﹤0.01%
7,535
-261
1552
$256K ﹤0.01%
1,316
+2
1553
$256K ﹤0.01%
2,082
-1,570
1554
$255K ﹤0.01%
3,296
-121,276
1555
$254K ﹤0.01%
13,081
-251
1556
$254K ﹤0.01%
+20,000
1557
$254K ﹤0.01%
29,188
-618
1558
$253K ﹤0.01%
2,127
-27
1559
$252K ﹤0.01%
10,000
-1,099
1560
$252K ﹤0.01%
21,397
-500
1561
$252K ﹤0.01%
10,000
-1,097
1562
$251K ﹤0.01%
10,000
-1,102
1563
$250K ﹤0.01%
5,464
-347
1564
$248K ﹤0.01%
10,635
1565
$246K ﹤0.01%
7,719
+189
1566
$245K ﹤0.01%
17,257
+5,446
1567
$244K ﹤0.01%
3,855
+295
1568
$238K ﹤0.01%
1,679
+3
1569
$237K ﹤0.01%
5,794
-16,863
1570
$234K ﹤0.01%
3,541
+184
1571
$234K ﹤0.01%
30,413
-449
1572
$233K ﹤0.01%
3,909
-33
1573
$232K ﹤0.01%
3,368
-1,008
1574
$231K ﹤0.01%
+2,141
1575
$231K ﹤0.01%
6,057
+77
61 62
63
64 65