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
$14.7B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,341
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$35.2M
3
+$35.1M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$34.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$26.8M

Top Sells

1
+$64.6M
2
+$49.4M
3
+$42.4M
4
BFH icon
Bread Financial
BFH
+$40.1M
5
CASY icon
Casey's General Stores
CASY
+$37.8M

Sector Composition

1 Technology 15.98%
2 Healthcare 10.96%
3 Industrials 10.89%
4 Financials 9.58%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28M 0.19%
475,020
-5,320
152
$27.9M 0.19%
764,120
+71,772
153
$27.8M 0.19%
350,502
-8,058
154
$27.8M 0.19%
284,016
-1,030
155
$27.8M 0.19%
136,442
+5,056
156
$27.8M 0.19%
332,974
+5,102
157
$27.6M 0.19%
161,019
+6,226
158
$27.4M 0.19%
252,985
-3,973
159
$27.2M 0.18%
525,490
+36,963
160
$26.7M 0.18%
+577,364
161
$26.3M 0.18%
187,507
+10,515
162
$26.2M 0.18%
198,420
+18,831
163
$26M 0.18%
180,388
-16,202
164
$26M 0.18%
+201,131
165
$25.5M 0.17%
1,530,167
+14,002
166
$25.1M 0.17%
89
+1
167
$24.4M 0.17%
231,750
+5,378
168
$24.3M 0.16%
637,868
-8,548
169
$24.3M 0.16%
1,061,265
-6,450
170
$24M 0.16%
173,604
+28,169
171
$23.9M 0.16%
278,651
+2,103
172
$23.6M 0.16%
144,454
+25,463
173
$23.2M 0.16%
208,625
+2,943
174
$22.8M 0.15%
1,340,000
+1,240,000
175
$22.8M 0.15%
164,407
-32,017
5 6
7
8 9