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
$11.5B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,301
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$34.6M
3
+$31.9M
4
VRSK icon
Verisk Analytics
VRSK
+$31.7M
5
PNRA
Panera Bread Co
PNRA
+$31.6M

Top Sells

1
+$47.4M
2
+$25M
3
+$24.1M
4
FISV
Fiserv Inc
FISV
+$23.9M
5
LH icon
Labcorp
LH
+$23M

Sector Composition

1 Technology 14.06%
2 Industrials 11.61%
3 Healthcare 11.24%
4 Financials 9.89%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12.7M 0.11%
428,559
+70,021
202
$12.6M 0.11%
1,041,883
-263,100
203
$12.6M 0.11%
180,528
-674
204
$12.6M 0.11%
141,986
+12,158
205
$12.4M 0.11%
170,554
-546
206
$12.3M 0.11%
183,676
+13,517
207
$12.3M 0.11%
389,886
+34,107
208
$12.2M 0.11%
180,962
-21,717
209
$12.2M 0.11%
171,657
+12,054
210
$12.1M 0.11%
219,102
-10,391
211
$12.1M 0.11%
146,707
+2,365
212
$12.1M 0.1%
111,593
+9,763
213
$12.1M 0.1%
144,780
-175,555
214
$11.9M 0.1%
113,805
+13,890
215
$11.9M 0.1%
140,747
+22,765
216
$11.7M 0.1%
559,650
+108,990
217
$11.6M 0.1%
187,993
-25,310
218
$11.5M 0.1%
259,903
-8,553
219
$11.3M 0.1%
372,720
+19,908
220
$11.2M 0.1%
97,231
-775
221
$11.2M 0.1%
349,592
+4,638
222
$11.1M 0.1%
93,734
+18,160
223
$11.1M 0.1%
183,760
+2,156
224
$11.1M 0.1%
318,388
+8,457
225
$11.1M 0.1%
164,113
+19,347
7 8
9
10 11