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
1876
– –
-7,961
1877
– –
-11,461
1878
– –
-18,529
1879
– –
-3,615
1880
– –
-24,034
1881
– –
-5,773
1882
– –
-2,183
1883
– –
-56,370
1884
– –
-6,463
1885
– –
-24,007
1886
– –
-5,105
1887
– –
-14,432
1888
– –
-2,460
1889
– –
-49,211
1890
– –
-28,442
1891
– –
-19,120
1892
– –
-12,461
1893
– –
-14,505
1894
– –
-200,961
1895
– –
-7,978
1896
– –
-14,666
1897
– –
-33,873
1898
– –
-19,892
1899
– –
-9,248
1900
– –
-6,321
74 75
76
77 78