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
1826
– –
-12,628
1827
– –
-241,537
1828
– –
-20,000
1829
– –
-42,802
1830
– –
-227,241
1831
– –
-19,982
1832
– –
-14,724
1833
– –
-1,925
1834
– –
-15,879
1835
– –
-645
1836
– –
-21,649
1837
– –
-11,203
1838
– –
-2,154
1839
– –
-13,000
1840
– –
-27,835
1841
– –
-5,572
1842
– –
-29,000
1843
– –
-313,093
1844
– –
-21,864
1845
– –
-34,699
1846
– –
-11,485
1847
– –
-7,961
1848
– –
-11,461
1849
– –
-18,529
1850
– –
-3,615
72 73
74
75 76