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
$36.7B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,789
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$40.7M
3
+$32.8M
4
MSCI icon
MSCI
MSCI
+$29.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.3M

Top Sells

1
+$53.7M
2
+$41.4M
3
+$33.7M
4
TSCO icon
Tractor Supply
TSCO
+$27.9M
5
SEDG icon
SolarEdge
SEDG
+$27.7M

Sector Composition

1 Technology 18.49%
2 Financials 11.84%
3 Industrials 11.18%
4 Healthcare 9.79%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-28,980
1727
– –
-5,141
1728
– –
-13,535
1729
– –
-14,144
1730
– –
-33,355
1731
– –
-43,010
1732
– –
-397
1733
– –
-7,535
1734
– –
-3,296
1735
– –
-25,128
1736
– –
-49,446
1737
– –
-1,577,607
1738
– –
-12,357
1739
– –
-10,316
1740
– –
-8,217
1741
– –
-72,261
1742
– –
-14,169
1743
– –
-3,924
1744
– –
-14,122
1745
– –
-20,127
1746
– –
-14,000
1747
– –
-3,731
1748
– –
-3,541
1749
– –
-6,662
1750
– –
-11,356
68 69
70
71 72