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
1
$372M 2.52%
3,062,802
+293,250
2
$346M 2.35%
7,481,152
+85,000
3
$291M 1.97%
2,020,930
-131,010
4
$282M 1.91%
6,567,231
+137,117
5
$278M 1.89%
2,819,201
+40,663
6
$237M 1.61%
4,469,852
+188,488
7
$191M 1.29%
1,569,981
+97,240
8
$160M 1.09%
1,265,341
+12,570
9
$159M 1.08%
849,364
+6,267
10
$156M 1.06%
1,684,421
+118,903
11
$145M 0.99%
535,861
+30,296
12
$139M 0.95%
3,239,825
+76,055
13
$125M 0.85%
944,191
+20,084
14
$119M 0.81%
2,362,272
+24,265
15
$116M 0.79%
1,115,101
+49,689
16
$112M 0.76%
1,024,954
+15,591
17
$103M 0.7%
630,871
+10,351
18
$101M 0.69%
966,690
+343,593
19
$97.7M 0.66%
2,216,848
+12,498
20
$93.5M 0.63%
1,614,924
+84,685
21
$92.8M 0.63%
1,091,560
+50,620
22
$91.6M 0.62%
1,842,923
-79,958
23
$90.4M 0.61%
1,220,796
-7,266
24
$89M 0.6%
1,595,620
+89,460
25
$83.6M 0.57%
728,892
-4,683
1
2 3 4 5