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
$33.9B
AUM Growth
-$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,889
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$87.8M
3
+$57M
4
WSO icon
Watsco Inc
WSO
+$51.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$45.7M

Top Sells

1
+$132M
2
+$118M
3
+$85.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$71.3M
5
BND icon
Vanguard Total Bond Market
BND
+$56M

Sector Composition

1 Technology 17.54%
2 Financials 11.63%
3 Healthcare 11.49%
4 Industrials 9.43%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$205K ﹤0.01%
+4,548
1602
$205K ﹤0.01%
2,512
-368
1603
$204K ﹤0.01%
3,480
1604
$204K ﹤0.01%
10,369
-4,092
1605
$204K ﹤0.01%
+3,597
1606
$204K ﹤0.01%
3,726
-1,131
1607
$203K ﹤0.01%
4,397
+11
1608
$202K ﹤0.01%
+15,815
1609
$201K ﹤0.01%
10,635
1610
$201K ﹤0.01%
7,594
1611
$201K ﹤0.01%
+2,741
1612
$201K ﹤0.01%
+1,977
1613
$201K ﹤0.01%
6,524
-200
1614
$199K ﹤0.01%
10,829
-121,879
1615
$199K ﹤0.01%
26,415
+16
1616
$194K ﹤0.01%
12,181
-427
1617
$191K ﹤0.01%
26,813
1618
$190K ﹤0.01%
12,412
1619
$188K ﹤0.01%
+15,234
1620
$187K ﹤0.01%
3,276
+8
1621
$184K ﹤0.01%
11,716
+836
1622
$184K ﹤0.01%
+11,984
1623
$183K ﹤0.01%
19,055
-179
1624
$183K ﹤0.01%
+10,000
1625
$181K ﹤0.01%
26,200
-18,360
63 64
65
66 67