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
$47.7B
AUM Growth
+$3.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,826
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$56.1M
3
+$43.5M
4
DIS icon
Walt Disney
DIS
+$41.5M
5
PEN icon
Penumbra
PEN
+$38.4M

Top Sells

1
+$52.6M
2
+$43M
3
+$41.7M
4
ICLR icon
Icon
ICLR
+$33M
5
RTX icon
RTX Corp
RTX
+$30.8M

Sector Composition

1 Technology 18.5%
2 Financials 12.8%
3 Industrials 10.87%
4 Healthcare 9.14%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$399M 0.84%
717,456
+22,486
27
$393M 0.82%
2,157,509
+61,842
28
$342M 0.72%
3,375,029
+114,417
29
$330M 0.69%
2,271,313
+61,516
30
$328M 0.69%
623,204
-57,836
31
$310M 0.65%
1,109,395
-29,813
32
$298M 0.63%
569,868
-8,903
33
$297M 0.62%
1,965,540
+29,969
34
$290M 0.61%
5,816,910
-122,783
35
$286M 0.6%
1,812,469
+107,610
36
$282M 0.59%
2,133,578
-49,373
37
$270M 0.57%
6,039,217
+147,124
38
$266M 0.56%
1,637,912
+21,367
39
$248M 0.52%
515,710
+11,217
40
$239M 0.5%
1,367,618
-13,843
41
$237M 0.5%
2,446,532
+76,279
42
$235M 0.49%
1,773,980
+13,370
43
$234M 0.49%
1,114,425
+4,635
44
$231M 0.48%
2,029,909
-2,515
45
$229M 0.48%
463,179
-13,407
46
$223M 0.47%
1,366,292
-1,197
47
$210M 0.44%
2,778,750
+497,262
48
$209M 0.44%
5,518,481
+93,982
49
$199M 0.42%
1,638,363
+28,574
50
$193M 0.41%
3,183,951
+58,331
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