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
$38B
AUM Growth
+$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,805
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$139M
3
+$115M
4
PGR icon
Progressive
PGR
+$113M
5
MSFT icon
Microsoft
MSFT
+$112M

Top Sells

1
+$176M
2
+$83.3M
3
+$67.3M
4
MRK icon
Merck
MRK
+$58.3M
5
STZ icon
Constellation Brands
STZ
+$57.2M

Sector Composition

1 Technology 16.58%
2 Financials 12.95%
3 Healthcare 11.1%
4 Industrials 10.02%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-98,940
1702
– –
-1,995
1703
– –
-150,586
1704
– –
-10,414
1705
– –
-10,175
1706
– –
-3,612
1707
– –
-38,215
1708
– –
-19,257
1709
– –
-7,594
1710
– –
-47,406
1711
– –
-10,150
1712
– –
-10,248
1713
– –
-11,751
1714
– –
-10,295
1715
– –
-6,006
1716
– –
-1,202
1717
– –
-401
1718
– –
-14,485
1719
– –
-28,777
1720
– –
-13,664
1721
– –
-20,924
1722
– –
-44,270
1723
– –
-2,626
1724
– –
-1,325
1725
– –
-29,644
67 68
69
70 71