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
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,787
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$52.7M
3
+$45.7M
4
FERG icon
Ferguson
FERG
+$44.3M
5
DIS icon
Walt Disney
DIS
+$40.9M

Top Sells

1
+$58.6M
2
+$53.6M
3
+$48M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37.5M
5
BF.B icon
Brown-Forman Class B
BF.B
+$30.8M

Sector Composition

1 Technology 18.44%
2 Financials 12.12%
3 Industrials 10.27%
4 Healthcare 10.06%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$21K ﹤0.01%
3,003
1677
$19.4K ﹤0.01%
137,400
1678
$17.3K ﹤0.01%
+4,167
1679
$13.1K ﹤0.01%
12,280
-805
1680
$11.7K ﹤0.01%
10,740
1681
$7.92K ﹤0.01%
15,250
-3,000
1682
$7.31K ﹤0.01%
30,600
1683
$4.4K ﹤0.01%
1,000
1684
$494 ﹤0.01%
+15,990
1685
– –
-13,663
1686
– –
-13,665
1687
– –
-100,206
1688
– –
-10,456
1689
– –
-5,988
1690
– –
-6,575
1691
– –
-12,649
1692
– –
-9,807
1693
– –
-11,801
1694
– –
-138,375
1695
– –
-12,100
1696
– –
-14,052
1697
– –
-3,948
1698
– –
-344
1699
– –
-474
1700
– –
-33,074
66 67
68
69 70