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
1901
– –
-14,379
1902
– –
-28,399
1903
– –
-5,100
1904
– –
-19,901
1905
– –
-8,000
1906
– –
-26,991
1907
– –
-13,988
1908
– –
-27,049
1909
– –
-25,862
1910
– –
-64,155
1911
– –
-41,112
1912
– –
-6,708
1913
– –
-13,647
1914
– –
-98,270
1915
– –
-23,441
1916
– –
-7,651
1917
– –
-2,056
1918
– –
-51,256
1919
– –
-11,510
1920
– –
-184,136
1921
– –
-11,754
1922
– –
-13,368
1923
– –
-10,833
1924
– –
-19,088
1925
– –
-5,352
75 76
77
78 79