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
351
$7.18M 0.05%
129,851
+45,844
352
$7.17M 0.05%
111,972
+6,216
353
$6.99M 0.05%
298,973
+28,710
354
$6.98M 0.05%
240,266
-3,925
355
$6.98M 0.05%
106,940
+4,163
356
$6.96M 0.05%
232,768
+31,914
357
$6.95M 0.05%
44,548
-9,333
358
$6.9M 0.05%
112,846
+4,611
359
$6.88M 0.05%
78,844
-36,185
360
$6.87M 0.05%
334,306
-21,169
361
$6.86M 0.05%
61,520
+922
362
$6.81M 0.05%
76,390
+2,439
363
$6.76M 0.05%
212,076
-21,392
364
$6.74M 0.05%
26,451
-5,963
365
$6.72M 0.05%
112,862
+17,838
366
$6.66M 0.05%
130,559
+5,228
367
$6.65M 0.05%
54,214
+6,454
368
$6.63M 0.05%
368,519
-24,713
369
$6.56M 0.05%
255,801
-238,081
370
$6.54M 0.05%
128,096
+26,239
371
$6.53M 0.05%
282,366
-21,334
372
$6.52M 0.05%
118,839
-34,757
373
$6.52M 0.05%
271,501
+5,021
374
$6.44M 0.05%
200,170
+1,887
375
$6.42M 0.05%
91,937
-11,693