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
$40.5B
AUM Growth
-$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,968
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$50.8M
3
+$44.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$38.7M
5
SH icon
ProShares Short S&P500
SH
+$37.9M

Top Sells

1
+$84.5M
2
+$79M
3
+$50.6M
4
XLNX
Xilinx Inc
XLNX
+$48.2M
5
LH icon
Labcorp
LH
+$46.5M

Sector Composition

1 Technology 19.25%
2 Financials 12.13%
3 Healthcare 11.27%
4 Industrials 9.74%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$261K ﹤0.01%
+1,250
1677
$260K ﹤0.01%
7,594
-3,678
1678
$259K ﹤0.01%
+7,795
1679
$259K ﹤0.01%
396
+6
1680
$258K ﹤0.01%
14,656
+1,459
1681
$257K ﹤0.01%
4,927
1682
$257K ﹤0.01%
944
-676
1683
$256K ﹤0.01%
19,393
+1,887
1684
$256K ﹤0.01%
1,716
+126
1685
$255K ﹤0.01%
6,506
1686
$252K ﹤0.01%
12,605
-148,483
1687
$251K ﹤0.01%
17,586
-390
1688
$249K ﹤0.01%
+8,828
1689
$249K ﹤0.01%
6,094
+105
1690
$248K ﹤0.01%
4,925
-1,589
1691
$248K ﹤0.01%
61,417
-4,060
1692
$247K ﹤0.01%
3,097
+8
1693
$246K ﹤0.01%
+31,091
1694
$246K ﹤0.01%
517
-132
1695
$245K ﹤0.01%
1,349
-87
1696
$244K ﹤0.01%
44,450
1697
$244K ﹤0.01%
5,434
-18,666
1698
$244K ﹤0.01%
2,269
-2
1699
$243K ﹤0.01%
15,144
+84
1700
$243K ﹤0.01%
9,500
66 67
68
69 70