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
451
$4.22M 0.03%
204,177
+74,921
452
$4.21M 0.03%
173,991
+4,075
453
$4.21M 0.03%
17,006
-8,527
454
$4.16M 0.03%
164,362
-15,235
455
$4.15M 0.03%
160,696
+1,884
456
$4.15M 0.03%
100,186
-12,816
457
$4.14M 0.03%
93,273
-19,277
458
$4.12M 0.03%
25,178
-6,145
459
$4.11M 0.03%
79,576
+29,124
460
$4.1M 0.03%
170,483
+70,787
461
$4.1M 0.03%
50,252
-4,253
462
$4.1M 0.03%
35,064
+19
463
$4.07M 0.03%
69,362
-9,800
464
$4.05M 0.03%
58,279
+2,465
465
$4M 0.03%
92,243
-47
466
$3.98M 0.03%
101,275
+12,265
467
$3.93M 0.03%
56,053
-4,276
468
$3.86M 0.03%
140,670
-2,643
469
$3.86M 0.03%
40,603
+35,420
470
$3.77M 0.03%
77,352
-2,230
471
$3.75M 0.03%
28,875
-105
472
$3.75M 0.03%
74,830
+8,926
473
$3.74M 0.03%
53,690
-99
474
$3.73M 0.03%
45,415
+2,340
475
$3.69M 0.03%
18,654
+519