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 10.32%
4 Consumer Discretionary 8.43%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
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-4,114
1777
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1778
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-36,018
1779
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-685
1780
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-8,924
1781
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-4,146
1782
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-19,094
1783
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-12,600
1784
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1785
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-10,752
1786
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-2,743
1787
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-4,360
1788
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-16,098
1789
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-38,743
1790
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-88,539
1791
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-6,052
1792
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-1,667
1793
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-6,826
1794
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-6,707
1795
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-8,180
1796
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-6,947
1797
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-8,035
1798
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-12,423
1799
– –
-1,617
1800
– –
-11,000
70 71
72
73 74