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 10.29%
4 Consumer Discretionary 8.43%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-56,129
1827
– –
-3,337
1828
– –
-4,663
1829
– –
-4,487
1830
– –
-4,156
1831
– –
-35,417
1832
– –
-14,137
1833
– –
-37,947
1834
– –
-159,448
1835
– –
-64,474
1836
– –
-18,163
1837
– –
-31,280
1838
– –
-23,000
1839
– –
-4,930
1840
– –
-76,283
1841
– –
-5,352
1842
– –
-10,147
1843
– –
-4,694
1844
– –
-10,649
1845
– –
-64,973
1846
– –
-5,215
1847
– –
-69,652
1848
– –
-10,811
1849
– –
-80,652
1850
– –
-19,175
71 72 73
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