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
251
$11.7M 0.08%
200,680
+6,268
252
$11.7M 0.08%
299,764
+2,176
253
$11.7M 0.08%
94,640
+21,566
254
$11.7M 0.08%
79,362
-1,272
255
$11.5M 0.08%
299,561
-32,867
256
$11.5M 0.08%
174,513
+6,078
257
$11.4M 0.08%
183,279
+70,274
258
$11.4M 0.08%
60,774
-907
259
$11.2M 0.08%
213,739
-25,163
260
$11.2M 0.08%
626,363
-189,477
261
$11.2M 0.08%
53,740
+18,536
262
$11M 0.08%
504,928
+175,953
263
$11M 0.08%
44,889
+3,351
264
$10.9M 0.08%
351,609
-26,955
265
$10.7M 0.08%
135,991
+630
266
$10.7M 0.08%
166,303
+4,433
267
$10.7M 0.08%
122,750
+27,511
268
$10.7M 0.08%
225,849
+70
269
$10.7M 0.08%
112,902
+61
270
$10.6M 0.07%
48,955
-3,227
271
$10.6M 0.07%
17,734
+1,789
272
$10.6M 0.07%
193,290
-46,122
273
$10.5M 0.07%
67,608
+5,685
274
$10.4M 0.07%
147,084
+12,255
275
$10.4M 0.07%
141,735
+18,093
9 10
11
12 13