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
1801
– –
-11,179
1802
– –
-51,543
1803
– –
-22,289
1804
– –
-111,838
1805
– –
-1,476
1806
– –
-2,987
1807
– –
-10,620
1808
– –
-2,640
1809
– –
-5,000
1810
– –
-14,266
1811
– –
-13,090
1812
– –
-10,749
1813
– –
-6,345
1814
– –
-5,771
1815
– –
-23,929
1816
– –
-16,152
1817
– –
-12,479
1818
– –
-2,844
1819
– –
-13,970
1820
– –
-635,682
1821
– –
-1,387
1822
– –
-6,180
1823
– –
-13,713
1824
– –
-9,000
1825
– –
-1,663
71 72
73
74 75