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
$38B
AUM Growth
+$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,805
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$139M
3
+$115M
4
PGR icon
Progressive
PGR
+$113M
5
MSFT icon
Microsoft
MSFT
+$112M

Top Sells

1
+$176M
2
+$83.3M
3
+$67.3M
4
MRK icon
Merck
MRK
+$58.3M
5
STZ icon
Constellation Brands
STZ
+$57.2M

Sector Composition

1 Technology 16.58%
2 Financials 12.95%
3 Healthcare 11.1%
4 Industrials 10.02%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-16,762
1777
– –
-30,928
1778
– –
-1,270
1779
– –
-76,189
1780
– –
-30,358
1781
– –
-11,224
1782
– –
-4,436
1783
– –
-21,217
1784
– –
-14,642
1785
– –
-11,984
1786
– –
-83,737
1787
– –
-42,626
1788
– –
-122,141
1789
– –
-80,720
1790
– –
-122,273
1791
– –
-25,000
1792
– –
-15,882
1793
– –
-109,682
1794
– –
-21,220
1795
– –
-85,900
1796
– –
-32,418
1797
– –
-50,000
1798
– –
-14,398
1799
– –
-10,000
1800
– –
-9,560
69 70 71
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