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
$36B
AUM Growth
-$4.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,897
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$125M
3
+$110M
4
BND icon
Vanguard Total Bond Market
BND
+$100M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$86M

Top Sells

1
+$51.5M
2
+$44.1M
3
+$43M
4
META icon
Meta Platforms (Facebook)
META
+$39.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$36.2M

Sector Composition

1 Technology 17.42%
2 Healthcare 11.97%
3 Financials 11.31%
4 Industrials 9.11%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$243M 0.67%
2,228,600
-72,500
27
$242M 0.67%
1,685,732
+24,998
28
$240M 0.66%
3,791,097
-243,446
29
$238M 0.66%
5,165,861
+79,653
30
$222M 0.62%
2,045,171
+16,666
31
$220M 0.61%
5,168,929
-63,681
32
$218M 0.61%
575,720
+113,288
33
$217M 0.6%
1,917,558
+39,104
34
$217M 0.6%
1,641,965
+374,686
35
$214M 0.59%
1,476,865
+13,499
36
$213M 0.59%
1,279,388
+9,787
37
$212M 0.59%
561,730
+28,741
38
$203M 0.56%
4,865,358
+366,389
39
$187M 0.52%
832,985
-5,144
40
$183M 0.51%
2,380,120
-74,505
41
$177M 0.49%
5,695,416
+2,100
42
$173M 0.48%
3,099,553
-241,887
43
$171M 0.47%
2,906,433
+123,799
44
$165M 0.46%
972,401
+16,559
45
$164M 0.46%
2,178,736
+1,330,484
46
$163M 0.45%
3,218,720
+177,748
47
$163M 0.45%
316,801
+29,545
48
$154M 0.43%
488,042
-20,367
49
$154M 0.43%
1,512,709
+95,923
50
$150M 0.42%
839,220
-7,520
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