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
$37.9B
AUM Growth
-$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$57.1M
3
+$54.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.3M
5
GTM
ZoomInfo Technologies
GTM
+$41.4M

Top Sells

1
+$401M
2
+$370M
3
+$214M
4
HD icon
Home Depot
HD
+$180M
5
JPM icon
JPMorgan Chase
JPM
+$178M

Sector Composition

1 Technology 19%
2 Industrials 11.26%
3 Financials 11.25%
4 Healthcare 10.02%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$270M 0.71%
3,189,040
-720,355
27
$270M 0.71%
2,707,092
-1,395,220
28
$267M 0.7%
7,272,126
-1,086,205
29
$253M 0.67%
649,191
+50,740
30
$249M 0.66%
561,622
+15,083
31
$247M 0.65%
1,333,423
-94,339
32
$241M 0.63%
1,012,726
-77,854
33
$239M 0.63%
1,833,418
-210,234
34
$229M 0.6%
2,611,085
-840,159
35
$221M 0.58%
1,405,434
-113,719
36
$215M 0.57%
2,263,231
-726,640
37
$213M 0.56%
6,439,599
-968,028
38
$206M 0.54%
1,358,944
-296,407
39
$199M 0.53%
1,643,974
-363,325
40
$194M 0.51%
1,038,292
+15,556
41
$191M 0.5%
1,751,594
-297,424
42
$189M 0.5%
2,517,971
+97,219
43
$187M 0.49%
650,827
-158,455
44
$161M 0.43%
1,134,629
-256,728
45
$161M 0.42%
5,596,895
-1,699,488
46
$156M 0.41%
2,982,605
+172,485
47
$155M 0.41%
3,660,060
-1,656,790
48
$154M 0.41%
3,796,901
-1,719,455
49
$150M 0.4%
503,074
-98,476
50
$149M 0.39%
569,418
-3,755
1
2
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