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
$14.7B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,341
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$35.2M
3
+$35.1M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$34.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$26.8M

Top Sells

1
+$64.6M
2
+$49.4M
3
+$42.4M
4
BFH icon
Bread Financial
BFH
+$40.1M
5
CASY icon
Casey's General Stores
CASY
+$37.8M

Sector Composition

1 Technology 15.98%
2 Healthcare 10.96%
3 Industrials 10.89%
4 Financials 9.58%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$22.5M 0.15%
512,138
+31,474
177
$22.3M 0.15%
327,763
+10,310
178
$21.8M 0.15%
158,860
-349
179
$21.8M 0.15%
577,175
+38,101
180
$21.7M 0.15%
600,126
+2,754
181
$21.6M 0.15%
60,779
-104
182
$20.8M 0.14%
255,959
+130,737
183
$20.8M 0.14%
155,924
+5,939
184
$20.7M 0.14%
247,133
-92,377
185
$20.5M 0.14%
678,797
+31,716
186
$20.5M 0.14%
151,452
+6,236
187
$19.9M 0.14%
749,678
-1,006,180
188
$19.8M 0.13%
315,329
+57,102
189
$19.7M 0.13%
642,169
+348,674
190
$19.7M 0.13%
206,506
-606
191
$19.6M 0.13%
482,660
+48,992
192
$19.5M 0.13%
9,626
+89
193
$19.3M 0.13%
371,746
+19,312
194
$19M 0.13%
515,757
+22,708
195
$18.8M 0.13%
101,209
-3,120
196
$18.8M 0.13%
219,079
-7,131
197
$18.6M 0.13%
581,592
-26,872
198
$18.4M 0.12%
560,206
+46,186
199
$18M 0.12%
109,968
-138
200
$17.9M 0.12%
210,582
+9,170
6 7
8
9 10