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
$37.9B
AUM Growth
-$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$51.1M
3
+$50.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.5M
5
GTM
ZoomInfo Technologies
GTM
+$38.6M

Top Sells

1
+$360M
2
+$341M
3
+$205M
4
HD icon
Home Depot
HD
+$171M
5
JPM icon
JPMorgan Chase
JPM
+$168M

Sector Composition

1 Technology 19%
2 Industrials 11.26%
3 Financials 11.25%
4 Healthcare 10.02%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$50.1M 0.13%
268,154
-47,095
177
$49.9M 0.13%
552,479
-13,045
178
$49.7M 0.13%
351,395
-9,285
179
$49.3M 0.13%
344,858
+26,539
180
$48.7M 0.13%
230,496
+950
181
$48.5M 0.13%
157,125
-983
182
$48.4M 0.13%
215,549
+79
183
$48.4M 0.13%
424,745
+42,763
184
$48.1M 0.13%
345,301
+275,723
185
$47.7M 0.13%
281,979
-32,727
186
$47.7M 0.13%
224,222
-196,070
187
$46.9M 0.12%
1,937,808
+53,394
188
$43M 0.11%
143,480
-1,940
189
$42.8M 0.11%
1,276,804
-380,783
190
$41.9M 0.11%
243,588
-162,698
191
$41.4M 0.11%
+1,630,672
192
$41.3M 0.11%
405,992
+364,689
193
$41M 0.11%
502,876
+110,920
194
$40.7M 0.11%
155,640
+20,941
195
$40M 0.11%
672,976
+34,176
196
$39.9M 0.11%
77
197
$39.6M 0.1%
+730,421
198
$39.2M 0.1%
789,474
-216,226
199
$39.2M 0.1%
185,727
-57,276
200
$38.5M 0.1%
392,870
+45,717
6 7
8
9 10