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
1751
– –
-22,825
1752
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-17,460
1753
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-4,896
1754
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-59,367
1755
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-52,399
1756
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-4,126
1757
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-105,216
1758
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-102,917
1759
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-25,242
1760
– –
-17,200
1761
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-103,388
1762
– –
-137,227
1763
– –
-9,417
1764
– –
-6,361
1765
– –
-977
1766
– –
-2,534
1767
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-10,666
1768
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-4,278
1769
– –
-11,984
1770
– –
-5,737
1771
– –
-23,033
1772
– –
-9,514
1773
– –
-10,043
1774
– –
-26,698
1775
– –
-73,451
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