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
276
$10.4M 0.07%
273,175
-92,454
277
$10.4M 0.07%
203,834
+56,736
278
$10.4M 0.07%
335,658
+56,587
279
$10.3M 0.07%
466,928
-3,085
280
$10.3M 0.07%
70,670
+8,056
281
$10.2M 0.07%
93,144
-10,423
282
$10.2M 0.07%
125,305
-1,629
283
$10.1M 0.07%
113,967
+1,452
284
$10M 0.07%
130,569
-3,583
285
$10M 0.07%
209,503
-3,251
286
$9.98M 0.07%
199,927
-80,026
287
$9.93M 0.07%
226,160
-1,828
288
$9.85M 0.07%
201,590
-43,307
289
$9.79M 0.07%
63,325
+10,016
290
$9.78M 0.07%
120,584
+2,551
291
$9.76M 0.07%
404,148
-504
292
$9.7M 0.07%
145,351
+5,813
293
$9.58M 0.07%
275,374
-9,601
294
$9.51M 0.07%
112,054
+33,465
295
$9.46M 0.07%
740,705
+78,724
296
$9.43M 0.07%
220,201
-13,034
297
$9.38M 0.07%
403,475
-412,444
298
$9.3M 0.07%
163,390
+275
299
$9.24M 0.07%
115,000
300
$9.16M 0.06%
45,001
+1,734
10 11
12
13 14