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
1751
– –
-7,177
1752
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-2,127
1753
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-7,777
1754
– –
-6,960
1755
– –
-38,471
1756
– –
-19,863
1757
– –
-11,659
1758
– –
-8,966
1759
– –
-228,078
1760
– –
-10,432
1761
– –
-14,020
1762
– –
-606,700
1763
– –
-8,675
1764
– –
-4,131
1765
– –
-1,605
1766
– –
-31,220
1767
– –
-9,169
1768
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-10,000
1769
– –
-3,332
1770
– –
-2,082
1771
– –
-48
1772
– –
-11,426
1773
– –
-3,396
1774
– –
-1,630,672
1775
– –
-133,956
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