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
$27.9B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,593
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$41.1M
3
+$34.3M
4
MPC icon
Marathon Petroleum
MPC
+$32.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.2M

Top Sells

1
+$50.9M
2
+$32.3M
3
+$27.1M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$25.7M
5
DHI icon
D.R. Horton
DHI
+$24.9M

Sector Composition

1 Technology 17.23%
2 Financials 12.5%
3 Healthcare 10.8%
4 Industrials 10.19%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$46M 0.17%
232,610
+121,330
152
$45.9M 0.16%
740,009
-60,774
153
$45.8M 0.16%
325,374
-184,413
154
$45.5M 0.16%
400,639
+20,863
155
$45.3M 0.16%
119,597
+5,180
156
$45.1M 0.16%
705,075
+113,649
157
$44.9M 0.16%
509,333
-78,412
158
$44.9M 0.16%
1,176,667
+3,811
159
$43.9M 0.16%
990,483
-43,780
160
$43.7M 0.16%
456,504
-22,268
161
$43.3M 0.16%
133,293
+9,453
162
$43.1M 0.15%
3,389,104
-153,536
163
$42.8M 0.15%
574,747
+9,204
164
$42.1M 0.15%
756,974
-37,232
165
$41.8M 0.15%
1,443,666
+19,874
166
$41.5M 0.15%
787,652
-466,870
167
$41.3M 0.15%
276,628
-23,554
168
$40.9M 0.15%
227,216
-4,029
169
$40.9M 0.15%
1,113,821
-43,555
170
$40.6M 0.15%
295,358
+6,925
171
$40.3M 0.14%
273,202
-22,984
172
$40.3M 0.14%
168,192
-6,181
173
$40M 0.14%
495,768
-49,081
174
$39.8M 0.14%
661,162
+525,180
175
$39.6M 0.14%
186,881
+20,640
5 6
7
8 9