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
$36B
AUM Growth
-$4.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,897
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$125M
3
+$110M
4
BND icon
Vanguard Total Bond Market
BND
+$100M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$86M

Top Sells

1
+$51.5M
2
+$44.1M
3
+$43M
4
META icon
Meta Platforms (Facebook)
META
+$39.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$36.2M

Sector Composition

1 Technology 17.42%
2 Healthcare 11.97%
3 Financials 11.31%
4 Industrials 9.11%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$20.1M 0.06%
153,088
+3,597
302
$20.1M 0.06%
219,319
+24,605
303
$20M 0.06%
392,494
+110,472
304
$20M 0.06%
232,593
-43,972
305
$20M 0.06%
103,375
-4,913
306
$19.9M 0.06%
42,518
-747
307
$19.6M 0.05%
405,575
-291,047
308
$19.6M 0.05%
171,970
+31,803
309
$19.4M 0.05%
384,973
+127,557
310
$19.2M 0.05%
169,436
-707
311
$19.1M 0.05%
242,665
+8,879
312
$19.1M 0.05%
403,555
+91,542
313
$18.9M 0.05%
187,789
-9,780
314
$18.9M 0.05%
225,819
+2,541
315
$18.7M 0.05%
246,143
-60,494
316
$18.7M 0.05%
302,865
-145,544
317
$18.6M 0.05%
38,947
-2,218
318
$18.5M 0.05%
243,556
-21,143
319
$18.3M 0.05%
675,537
-179,925
320
$18M 0.05%
571,664
-62,114
321
$17.7M 0.05%
186,146
+53,294
322
$17.7M 0.05%
155,630
+28,698
323
$17.6M 0.05%
101,091
+5,408
324
$17.6M 0.05%
128,020
-27,978
325
$17.2M 0.05%
268,196
-9,127
11 12
13
14 15