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
$10B
AUM Growth
+$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1 +$53M
2 +$40M
3 +$31.1M
4
EEFT icon
Euronet Worldwide
EEFT
+$28.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.2M

Top Sells

1 +$29.3M
2 +$25M
3 +$23.2M
4
AYI icon
Acuity Brands
AYI
+$23.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.6M

Sector Composition

1 Technology 14.38%
2 Industrials 11.95%
3 Healthcare 11.1%
4 Financials 10.04%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$10.6M 0.11%
373,966
+12,818
202
$10.5M 0.1%
233,083
+85,924
203
$10.4M 0.1%
152,806
-71,388
204
$10.4M 0.1%
205,669
-17,795
205
$10.3M 0.1%
177,781
+30,497
206
$10.3M 0.1%
122,787
+26,460
207
$10.2M 0.1%
116,569
+5,950
208
$10.2M 0.1%
44,061
+464
209
$10.1M 0.1%
430,947
+42,034
210
$9.96M 0.1%
437,895
-7,156
211
$9.95M 0.1%
93,527
+11,109
212
$9.89M 0.1%
50
+2
213
$9.89M 0.1%
138,478
+46,177
214
$9.86M 0.1%
123,722
+30,259
215
$9.77M 0.1%
337,536
-2,008
216
$9.76M 0.1%
220,955
-9,354
217
$9.76M 0.1%
307,619
-32,763
218
$9.74M 0.1%
465,849
+38,267
219
$9.74M 0.1%
168,929
+7,750
220
$9.73M 0.1%
143,223
-1,525
221
$9.65M 0.1%
131,152
+4,707
222
$9.61M 0.1%
561,587
+217,859
223
$9.54M 0.1%
157,791
+13,969
224
$9.51M 0.1%
178,221
+29,382
225
$9.51M 0.1%
162,290
+1,590