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
26
$82.2M 0.58%
1,791,128
+147,201
27
$79.4M 0.56%
1,517,260
+10,040
28
$79.1M 0.56%
1,303,773
-481,583
29
$78.8M 0.56%
1,467,641
+258,235
30
$77M 0.55%
1,255,770
-11,841
31
$75.9M 0.54%
1,157,234
-15,000
32
$75.1M 0.53%
610,175
+120,718
33
$74.5M 0.53%
298,632
+2,538
34
$74.5M 0.53%
2,776,457
+968,442
35
$73.3M 0.52%
546,408
-9,867
36
$71.7M 0.51%
1,338,385
+18,315
37
$71.4M 0.51%
899,884
+106,011
38
$71M 0.5%
240,896
+2,327
39
$70.8M 0.5%
781,245
-10,371
40
$68.5M 0.49%
348,261
+17,761
41
$67.9M 0.48%
1,182,245
-1,650
42
$67.1M 0.48%
1,175,670
+14,108
43
$62.8M 0.45%
4,595,992
+337,100
44
$62.8M 0.44%
653,887
+131,756
45
$62.4M 0.44%
335,334
+28,864
46
$62M 0.44%
919,589
+102,510
47
$61.8M 0.44%
1,799,522
+65,087
48
$61.8M 0.44%
1,405,350
+368
49
$60.9M 0.43%
566,525
+17,768
50
$60.3M 0.43%
1,031,620
-38,640
1
2
3 4 5