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
1726
– –
-149,814
1727
– –
-20,033
1728
– –
-44,601
1729
– –
-9,084
1730
– –
-6,541
1731
– –
-57,586
1732
– –
-10,108
1733
– –
-20,425
1734
– –
-3,455
1735
– –
-2,137
1736
– –
-2,788
1737
– –
-57,955
1738
– –
-22,172
1739
– –
-6,984
1740
– –
-7,327
1741
– –
-24,602
1742
– –
-68,613
1743
– –
-10,049
1744
– –
-38,943
1745
– –
-3,481
1746
– –
-54,552
1747
– –
-28,514
1748
– –
-164,113
1749
– –
-73,788
1750
– –
-8,932
68 69
70
71 72