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
$51.9B
AUM Growth
-$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,852
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$100M
3
+$96.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$90.4M
5
META icon
Meta Platforms (Facebook)
META
+$66.9M

Top Sells

1
+$164M
2
+$70.3M
3
+$63.4M
4
JKHY icon
Jack Henry & Associates
JKHY
+$56.6M
5
IR icon
Ingersoll Rand
IR
+$52.2M

Sector Composition

1 Technology 16.94%
2 Financials 14.36%
3 Industrials 10.29%
4 Consumer Discretionary 8.43%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-21,811
1777
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-10,752
1778
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-2,743
1779
– –
-4,360
1780
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-16,098
1781
– –
-38,743
1782
– –
-88,539
1783
– –
-6,052
1784
– –
-1,667
1785
– –
-6,826
1786
– –
-6,707
1787
– –
-8,180
1788
– –
-6,947
1789
– –
-8,035
1790
– –
-12,423
1791
– –
-1,617
1792
– –
-11,000
1793
– –
-11,179
1794
– –
-51,543
1795
– –
-22,289
1796
– –
-111,838
1797
– –
-1,476
1798
– –
-2,987
1799
– –
-10,620
1800
– –
-2,640
70 71
72
73 74