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
1926
– –
-11,527
1927
– –
-38,707
1928
– –
-4,095
1929
– –
-179,211
1930
– –
-729
1931
– –
-7,183
1932
– –
-2,123
1933
– –
-3,349
1934
– –
-12,169
1935
– –
-11,293
1936
– –
-180,693
1937
– –
-4,666
1938
– –
-170,880
1939
– –
-28,714
1940
– –
-9,750
1941
– –
-80,416
1942
– –
-21,564
1943
– –
-17,215
1944
– –
-6,325
1945
– –
-28,201
1946
– –
-11,105
1947
– –
-30,439
1948
– –
-2,404
1949
– –
-40,416
1950
– –
-2,644
75 76 77
78
79