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
-$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,968
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$50.8M
3
+$44.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$38.7M
5
SH icon
ProShares Short S&P500
SH
+$37.9M

Top Sells

1
+$84.5M
2
+$79M
3
+$50.6M
4
XLNX
Xilinx Inc
XLNX
+$48.2M
5
LH icon
Labcorp
LH
+$46.5M

Sector Composition

1 Technology 19.25%
2 Financials 12.13%
3 Healthcare 11.27%
4 Industrials 9.74%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$126K ﹤0.01%
10,000
1777
$120K ﹤0.01%
373
+26
1778
$117K ﹤0.01%
10,454
-2,000
1779
$114K ﹤0.01%
12,050
1780
$111K ﹤0.01%
+14,000
1781
$111K ﹤0.01%
14,250
1782
$106K ﹤0.01%
38,162
1783
$98K ﹤0.01%
+10,000
1784
$89K ﹤0.01%
15,322
1785
$56K ﹤0.01%
+20,393
1786
$49K ﹤0.01%
16,445
-46,937
1787
$44K ﹤0.01%
15,000
1788
$42K ﹤0.01%
14,657
-807
1789
$42K ﹤0.01%
+10,809
1790
$39K ﹤0.01%
1,270
1791
$24K ﹤0.01%
+10,000
1792
$22K ﹤0.01%
+10,000
1793
$19K ﹤0.01%
+15,611
1794
$15K ﹤0.01%
+409
1795
$13K ﹤0.01%
30,600
1796
$3K ﹤0.01%
12,400
1797
– –
-261,236
1798
– –
-19,666
1799
– –
-2,293
1800
– –
-26,518
70 71
72
73 74