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
1851
– –
-10,070
1852
– –
-8,098
1853
– –
-75,722
1854
– –
-5,551
1855
– –
-207,964
1856
– –
-166,305
1857
– –
-68,193
1858
– –
-17,540
1859
– –
-12,525
1860
– –
-43,094
1861
– –
-3,875
1862
– –
-40,373
1863
– –
-8,050
1864
– –
-3,103
1865
– –
-3,344
1866
– –
-5,694
1867
– –
-23,200
1868
– –
-4,105
1869
– –
-7,837
1870
– –
-9,384
1871
– –
-6,598
1872
– –
-31,288
1873
– –
-3,084
1874
– –
-3,348
1875
– –
-4,224
73 74
75
76 77