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
1676
$84K ﹤0.01%
+12,500
1677
$84K ﹤0.01%
26,750
+50
1678
$81K ﹤0.01%
38,162
1679
$77K ﹤0.01%
40,786
+20,393
1680
$75K ﹤0.01%
13,725
1681
$74K ﹤0.01%
+32,640
1682
$73K ﹤0.01%
12,050
1683
$64K ﹤0.01%
10,000
1684
$56K ﹤0.01%
10,000
1685
$46K ﹤0.01%
3,003
1686
$39K ﹤0.01%
10,825
+7
1687
$33K ﹤0.01%
15,000
1688
$28K ﹤0.01%
+12,023
1689
$22K ﹤0.01%
13,085
-1,000
1690
$15K ﹤0.01%
+43
1691
$15K ﹤0.01%
1,270
-4
1692
$9K ﹤0.01%
+10,000
1693
$7K ﹤0.01%
30,600
1694
$2K ﹤0.01%
12,400
1695
– –
-4,748
1696
– –
-118,592
1697
– –
-46,671
1698
– –
-11,414
1699
– –
-25,111
1700
– –
-17,771
66 67
68
69 70