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
1701
– –
-10,751
1702
– –
-123,440
1703
– –
-44,379
1704
– –
-5,683
1705
– –
-7,841
1706
– –
-23,586
1707
– –
-4,194
1708
– –
-9,732
1709
– –
-2,672
1710
– –
-10,373
1711
– –
-17,394
1712
– –
-4,051
1713
– –
-5,679
1714
– –
-15,252
1715
– –
-3,902
1716
– –
-416,318
1717
– –
-5,000
1718
– –
-1,840
1719
– –
-1,216
1720
– –
-381,893
1721
– –
-2,690
1722
– –
-3,303
1723
– –
-3,996
1724
– –
-15,790
1725
– –
-11,295
67 68
69
70 71