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
$14.7B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,407
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$36.2M
3
+$32.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$32.3M
5
UPS icon
United Parcel Service
UPS
+$32.2M

Top Sells

1
+$41.6M
2
+$37M
3
+$36.4M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$31.1M
5
LKQ icon
LKQ Corp
LKQ
+$30.3M

Sector Composition

1 Technology 15.81%
2 Healthcare 12.16%
3 Industrials 10.13%
4 Financials 9.88%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10.8M 0.07%
326,663
+34,302
277
$10.8M 0.07%
143,194
+41,483
278
$10.7M 0.07%
177,001
+32,257
279
$10.7M 0.07%
383,550
-56,542
280
$10.7M 0.07%
107,565
-2,670
281
$10.5M 0.07%
143,205
+127,531
282
$10.4M 0.07%
266,709
+93,996
283
$10.4M 0.07%
164,276
-51,014
284
$10.3M 0.07%
85,787
+2,238
285
$10.2M 0.07%
+114,898
286
$10.2M 0.07%
248,085
-7,262
287
$10.1M 0.07%
374,770
-4,418
288
$10.1M 0.07%
93,180
+60,526
289
$10.1M 0.07%
264,572
+64,989
290
$10.1M 0.07%
98,482
+21,871
291
$10.1M 0.07%
242,444
+64,660
292
$10.1M 0.07%
1,340,000
293
$9.8M 0.07%
219,092
-71,118
294
$9.78M 0.07%
165,704
+91,830
295
$9.76M 0.07%
80,518
-3,584
296
$9.75M 0.07%
499,421
+27,616
297
$9.74M 0.07%
159,391
+21,696
298
$9.69M 0.07%
194,121
+25,850
299
$9.66M 0.07%
200,104
+2,320
300
$9.48M 0.06%
35,578
+1,053
10 11
12
13 14