Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $62.2B
1-Year Est. Return 21.98%
This Quarter Est. Return
1 Year Est. Return
+21.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1B
AUM Growth
+$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,321
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$32.7M
3
+$30.5M
4
ABB
ABB Ltd
ABB
+$26M
5
ORAN
Orange
ORAN
+$25.7M

Top Sells

1
+$43.7M
2
+$35.4M
3
+$29.2M
4
GE icon
GE Aerospace
GE
+$28.3M
5
ILMN icon
Illumina
ILMN
+$27.6M

Sector Composition

1 Technology 15.94%
2 Industrials 10.86%
3 Healthcare 10.65%
4 Financials 9.56%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.3M 0.09%
418,913
+6,171
227
$13.3M 0.09%
208,215
+5,898
228
$13.3M 0.09%
375,916
-4,577
229
$13.1M 0.09%
180,966
-47,175
230
$13.1M 0.09%
121,436
+1,056
231
$13M 0.09%
504,910
-16,250
232
$13M 0.09%
316,366
-40,794
233
$12.9M 0.09%
141,429
-13,371
234
$12.8M 0.09%
107,168
+86,658
235
$12.8M 0.09%
125,397
+4,233
236
$12.7M 0.09%
82,319
+902
237
$12.7M 0.09%
93,783
+1,637
238
$12.6M 0.09%
565,160
-21,814
239
$12.6M 0.09%
112,701
-1,524
240
$12.5M 0.09%
206,106
+4,805
241
$12.5M 0.09%
185,129
-115
242
$12.3M 0.09%
77,674
+889
243
$12.3M 0.09%
170,382
-11,382
244
$12.2M 0.09%
117,242
-627
245
$12.1M 0.09%
282,535
-5,896
246
$12M 0.09%
2,084,000
-104,300
247
$12M 0.09%
314,536
+126,916
248
$12M 0.08%
63,116
+660
249
$12M 0.08%
165,067
-66,878
250
$11.9M 0.08%
170,555
+588
8 9
10
11 12