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
$33.9B
AUM Growth
-$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,889
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$87.8M
3
+$57M
4
WSO icon
Watsco Inc
WSO
+$51.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$45.7M

Top Sells

1
+$132M
2
+$118M
3
+$85.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$71.3M
5
BND icon
Vanguard Total Bond Market
BND
+$56M

Sector Composition

1 Technology 17.54%
2 Financials 11.63%
3 Healthcare 11.49%
4 Industrials 9.43%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-6,875
1727
– –
-7,642
1728
– –
-8,220
1729
– –
-27,204
1730
– –
-5,401
1731
– –
-12,420
1732
– –
-5,150
1733
– –
-47,532
1734
– –
-8,259
1735
– –
-12,620
1736
– –
-6,179
1737
– –
-6,915
1738
– –
-14,856
1739
– –
-28,361
1740
– –
-17,665
1741
– –
-12,609
1742
– –
-8,928
1743
– –
-14,781
1744
– –
-11,888
1745
– –
-48,000
1746
– –
-114,490
1747
– –
-200,710
1748
– –
-15,611
1749
– –
-48,000
1750
– –
-8,751
68 69
70
71 72