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
1576
– –
-2,770
1577
– –
-19,328
1578
– –
-7,287
1579
– –
-5,000
1580
– –
-11,945
1581
– –
-10,690
1582
– –
-5,079
1583
– –
-2,179
1584
– –
-6,200
1585
– –
-5,924
1586
– –
-11,881
1587
– –
-7,326
1588
– –
-7,021
1589
– –
-47,700
1590
– –
-215
1591
– –
-16,346
1592
– –
-18,000
1593
– –
-10,335
1594
– –
-31,247
1595
– –
-625
1596
– –
-61,332
1597
– –
-118,173
1598
– –
-9,075
1599
– –
-22,494
1600
– –
-10,000
61 62 63
64
65