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
326
$7.92M 0.06%
263,658
-19,785
327
$7.92M 0.06%
86,542
-804
328
$7.91M 0.06%
131,148
+17,360
329
$7.87M 0.06%
159,575
+9,887
330
$7.84M 0.06%
59,051
+2,584
331
$7.82M 0.06%
44,885
-19,331
332
$7.81M 0.06%
110,632
+1,769
333
$7.76M 0.06%
146,518
-11,277
334
$7.76M 0.05%
142,648
+3,583
335
$7.75M 0.05%
25,255
+1,073
336
$7.71M 0.05%
62,080
-3,689
337
$7.65M 0.05%
173,527
+9,001
338
$7.64M 0.05%
148,529
-10,163
339
$7.59M 0.05%
51,054
+740
340
$7.59M 0.05%
276,348
+121,455
341
$7.51M 0.05%
81,847
-16,371
342
$7.51M 0.05%
113,791
-10,521
343
$7.47M 0.05%
489,875
-37,457
344
$7.46M 0.05%
+348,675
345
$7.46M 0.05%
235,708
-6,692
346
$7.44M 0.05%
65,143
-3,110
347
$7.35M 0.05%
113,681
+952
348
$7.32M 0.05%
89,759
+19,931
349
$7.25M 0.05%
109,200
+1,843
350
$7.2M 0.05%
92,549
+9,686
12 13
14
15 16