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
$13.3B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$24.1M
3
+$22.3M
4
CRIS icon
Curis
CRIS
+$20.6M
5
VZ icon
Verizon
VZ
+$20.4M

Top Sells

1
+$45.7M
2
+$44.3M
3
+$36.3M
4
EFX icon
Equifax
EFX
+$31.6M
5
GE icon
GE Aerospace
GE
+$26.1M

Sector Composition

1 Technology 15.5%
2 Healthcare 11.61%
3 Industrials 11%
4 Financials 9.43%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9.57M 0.07%
64,216
-243,501
277
$9.48M 0.07%
233,235
+37,483
278
$9.36M 0.07%
46,176
-2,146
279
$9.28M 0.07%
227,988
-5,478
280
$9.25M 0.07%
284,975
-9,741
281
$9.11M 0.07%
245,478
+9,230
282
$9.1M 0.07%
61,923
+2,607
283
$9.08M 0.07%
118,033
+6,727
284
$8.97M 0.07%
470,013
+77,656
285
$8.94M 0.07%
126,934
+631
286
$8.93M 0.07%
117,141
+90,160
287
$8.93M 0.07%
62,614
+496
288
$8.89M 0.07%
43,267
-1,100
289
$8.88M 0.07%
73,074
+5,436
290
$8.83M 0.07%
15,945
+618
291
$8.82M 0.07%
86,534
-6,615
292
$8.81M 0.07%
163,115
+32,100
293
$8.72M 0.07%
112,151
+3,999
294
$8.7M 0.07%
73,550
-1,129
295
$8.68M 0.07%
164,526
+58,392
296
$8.65M 0.07%
134,152
-708,329
297
$8.58M 0.06%
661,981
-12,741
298
$8.5M 0.06%
55,696
-1,786
299
$8.45M 0.06%
139,538
+29,309
300
$8.45M 0.06%
283,443
-12,838
10 11
12
13 14