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
$36B
AUM Growth
-$4.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,896
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$126M
3
+$110M
4
BND icon
Vanguard Total Bond Market
BND
+$101M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$89.4M

Top Sells

1
+$58.2M
2
+$47M
3
+$46.7M
4
LHCG
LHC Group LLC
LHCG
+$44.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$39.6M

Sector Composition

1 Technology 17.42%
2 Healthcare 11.97%
3 Financials 11.31%
4 Industrials 9.11%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-260,460
1827
– –
-3,944
1828
– –
-20,557
1829
– –
-111,409
1830
– –
-30,038
1831
– –
-6,601
1832
– –
-6,933
1833
– –
-11,652
1834
– –
-88,000
1835
– –
-8,768
1836
– –
-101,366
1837
– –
-2,269
1838
– –
-19
1839
– –
-19,204
1840
– –
-6,428
1841
– –
-10,746
1842
– –
-9,757
1843
– –
-77,770
1844
– –
-72,626
1845
– –
-12,605
1846
– –
-3,792
1847
– –
-83,710
1848
– –
-944
1849
– –
-6,486
1850
– –
-33,659
72 73
74
75 76