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
1726
– –
-14,178
1727
– –
-41,814
1728
– –
-22,387
1729
– –
-43,965
1730
– –
-5,512
1731
– –
-1,925
1732
– –
-18,150
1733
– –
-15,000
1734
– –
-86,903
1735
– –
-117,535
1736
– –
-3,566
1737
– –
-965,080
1738
– –
-361,256
1739
– –
-31,904
1740
– –
-15,990
1741
– –
-25,614
1742
– –
-8,215
1743
– –
-68,379
1744
– –
-5,716
1745
– –
-10,912
1746
– –
-10,185
1747
– –
-1,311
1748
– –
-9,440
1749
– –
-12,600
1750
– –
-4,167
68 69
70
71 72