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
1651
$129K ﹤0.01%
20,000
-750
1652
$128K ﹤0.01%
12,786
1653
$127K ﹤0.01%
+10,175
1654
$126K ﹤0.01%
49,070
+5,570
1655
$122K ﹤0.01%
+10,566
1656
$120K ﹤0.01%
+25,355
1657
$120K ﹤0.01%
13,114
1658
$120K ﹤0.01%
14,642
+24
1659
$119K ﹤0.01%
19,257
-11,834
1660
$117K ﹤0.01%
+11,652
1661
$116K ﹤0.01%
2,161
-3,430
1662
$115K ﹤0.01%
10,343
+289
1663
$112K ﹤0.01%
17,200
1664
$110K ﹤0.01%
+10,664
1665
$108K ﹤0.01%
22,254
1666
$104K ﹤0.01%
+11,775
1667
$103K ﹤0.01%
11,320
-80,388
1668
$102K ﹤0.01%
14,105
-212
1669
$99K ﹤0.01%
1,213
+85
1670
$98K ﹤0.01%
+25,000
1671
$93K ﹤0.01%
+11,751
1672
$92K ﹤0.01%
53,886
-2
1673
$92K ﹤0.01%
11,976
-4,525
1674
$91K ﹤0.01%
11,085
-7,131
1675
$84K ﹤0.01%
+12,036
65 66
67
68 69