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
1801
– –
-11,349
1802
– –
-16,141
1803
– –
-39,590
1804
– –
-13,840
1805
– –
-2,070
1806
– –
-19,588
1807
– –
-13,095
1808
– –
-1,732
1809
– –
-66,683
1810
– –
-14,174
1811
– –
-1,447
1812
– –
-9,234
1813
– –
-94,835
1814
– –
-1,711
1815
– –
-823
1816
– –
-16,563
1817
– –
-6,438
1818
– –
-23,740
1819
– –
-5,393
1820
– –
-219,500
1821
– –
-16,516
1822
– –
-18,874
1823
– –
-34,860
1824
– –
-12,029
1825
– –
-73,855
71 72
73
74 75