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
401
$5.52M 0.04%
83,121
+1,387
402
$5.52M 0.04%
76,381
-11,199
403
$5.51M 0.04%
31,868
+7,481
404
$5.5M 0.04%
107,528
+30,684
405
$5.39M 0.04%
70,176
-4,728
406
$5.34M 0.04%
25,850
+3,433
407
$5.33M 0.04%
66,678
+2,850
408
$5.32M 0.04%
48,054
+3,243
409
$5.29M 0.04%
71,929
+271
410
$5.23M 0.04%
337,574
-19,108
411
$5.22M 0.04%
29,277
-350
412
$5.21M 0.04%
399,159
+11,186
413
$5.18M 0.04%
174,171
-12,727
414
$5.16M 0.04%
143,057
-33,049
415
$5.08M 0.04%
63,357
+2,900
416
$5.08M 0.04%
99,015
+77,492
417
$5.08M 0.04%
80,203
+1,351
418
$5.05M 0.04%
54,958
-35,892
419
$5.04M 0.04%
39,478
+3,176
420
$5.01M 0.04%
92,999
+16,558
421
$4.98M 0.04%
126,849
-313
422
$4.96M 0.04%
28,069
+310
423
$4.94M 0.04%
217,425
-9,785
424
$4.93M 0.03%
6,926
-4,813
425
$4.91M 0.03%
88,349
+744
15 16
17
18 19