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
1751
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-426,310
1752
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-5,530
1753
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-2,502
1754
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-10,411
1755
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-21,859
1756
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-5,563
1757
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-10,121
1758
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-5,110
1759
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-7,578
1760
– –
-44,605
1761
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-3,953
1762
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-2,933
1763
– –
-3,795
1764
– –
-4,413
1765
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-6,454
1766
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-4,946
1767
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-5,831
1768
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-11,250
1769
– –
-22,122
1770
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-70,554
1771
– –
-121,330
1772
– –
-14,712
1773
– –
-15,347
1774
– –
-10,640
1775
– –
-12,384
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