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
$39.1B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,956
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$40.3M
3
+$33.4M
4
ALGN icon
Align Technology
ALGN
+$17.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.6M

Top Sells

1
+$49.9M
2
+$46.1M
3
+$25.9M
4
TTWO icon
Take-Two Interactive
TTWO
+$25.1M
5
EPAM icon
EPAM Systems
EPAM
+$23.7M

Sector Composition

1 Technology 18.81%
2 Financials 12.36%
3 Healthcare 11.07%
4 Industrials 9.31%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-2,434
1852
– –
-59,938
1853
– –
-13,379
1854
– –
-5,289
1855
– –
-5,803
1856
– –
-34,050
1857
– –
-135,154
1858
– –
-3,000
1859
– –
-3,712
1860
– –
-150,251
1861
– –
-25,000
1862
– –
-3,298
1863
– –
-9,000
1864
– –
-44,236
1865
– –
-3,732
1866
– –
-91,421
1867
– –
-7,519
1868
– –
-14,104
1869
– –
-5,149
1870
– –
-108,972
1871
– –
-9,535
1872
– –
-6,796
1873
– –
-29,608
1874
– –
-11,708
1875
– –
-119,982
73 74
75
76 77