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
$37.9B
AUM Growth
-$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$51.1M
3
+$50.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.5M
5
GTM
ZoomInfo Technologies
GTM
+$38.6M

Top Sells

1
+$360M
2
+$341M
3
+$205M
4
HD icon
Home Depot
HD
+$171M
5
JPM icon
JPMorgan Chase
JPM
+$168M

Sector Composition

1 Technology 19%
2 Industrials 11.26%
3 Financials 11.25%
4 Healthcare 10.02%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-12,025
1702
– –
-21,841
1703
– –
-11,455
1704
– –
-9,760
1705
– –
-4,461
1706
– –
-582,555
1707
– –
-37,327
1708
– –
-4,377
1709
– –
-3,683
1710
– –
-5,144
1711
– –
-2,032
1712
– –
-1,585
1713
– –
-7,288
1714
– –
-12,392
1715
– –
-35,750
1716
– –
-54,230
1717
– –
-73,820
1718
– –
-16,158
1719
– –
-11,245
1720
– –
-25,500
1721
– –
-63,946
1722
– –
-1,554
1723
– –
-4,853
1724
– –
-8,848
1725
– –
-3,812
67 68
69
70 71