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
301
$9.14M 0.06%
56,853
+1,157
302
$8.99M 0.06%
194,295
+24,611
303
$8.98M 0.06%
1,856,120
+122,320
304
$8.81M 0.06%
114,692
+9,487
305
$8.8M 0.06%
275,865
-9,002
306
$8.77M 0.06%
179,856
+18,602
307
$8.77M 0.06%
155,269
-9,129
308
$8.75M 0.06%
215,463
-30,015
309
$8.69M 0.06%
115,539
+11,890
310
$8.67M 0.06%
469,863
-328,541
311
$8.47M 0.06%
124,085
+8,475
312
$8.29M 0.06%
172,277
+4,743
313
$8.28M 0.06%
31,953
+752
314
$8.26M 0.06%
147,518
+12,309
315
$8.11M 0.06%
157,889
+821
316
$8.1M 0.06%
207,173
+2,450
317
$8.07M 0.06%
85,793
-17,649
318
$8.06M 0.06%
42,897
-3,279
319
$8.04M 0.06%
161,770
+12,085
320
$8.04M 0.06%
720,628
+125,280
321
$8.01M 0.06%
93,567
-493
322
$7.99M 0.06%
84,141
-2,393
323
$7.98M 0.06%
70,085
-3,465
324
$7.95M 0.06%
467,870
+38,841
325
$7.93M 0.06%
97,904
+37,168
11 12
13
14 15