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
1701
– –
-77,755
1702
– –
-6,013
1703
– –
-14,685
1704
– –
-29,511
1705
– –
-1,960
1706
– –
-12,418
1707
– –
-35,245
1708
– –
-23,881
1709
– –
-13,133
1710
– –
-6,543
1711
– –
-2,817
1712
– –
-10,932
1713
– –
-10,122
1714
– –
-11,977
1715
– –
-5,182
1716
– –
-15,360
1717
– –
-9,887
1718
– –
-9,983
1719
– –
-7,262
1720
– –
-9,792
1721
– –
-10,634
1722
– –
-6,538
1723
– –
-76,624
1724
– –
-11,045
1725
– –
-31,781
67 68
69
70 71