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
$51.9B
AUM Growth
-$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,852
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$99.5M
3
+$88.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$83.8M
5
META icon
Meta Platforms (Facebook)
META
+$59.7M

Top Sells

1
+$150M
2
+$76.1M
3
+$68.8M
4
JKHY icon
Jack Henry & Associates
JKHY
+$59.2M
5
IR icon
Ingersoll Rand
IR
+$47.9M

Sector Composition

1 Technology 16.94%
2 Financials 14.36%
3 Industrials 10.29%
4 Consumer Discretionary 8.43%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$445M 0.86%
792,729
+27,824
27
$442M 0.85%
860,550
-18,317
28
$435M 0.84%
5,755,495
+296,166
29
$424M 0.82%
2,023,542
-57,053
30
$419M 0.81%
4,242,266
+896,374
31
$389M 0.75%
1,109,185
-17,211
32
$371M 0.71%
2,626,731
+127,860
33
$345M 0.66%
616,839
-17,454
34
$341M 0.66%
2,038,320
+82,110
35
$323M 0.62%
3,896,270
+1,199,725
36
$318M 0.61%
2,058,300
-4,951
37
$296M 0.57%
1,441,706
+1,072,617
38
$295M 0.57%
539,098
-2,749
39
$290M 0.56%
1,702,004
+27,710
40
$285M 0.55%
4,852,865
+708,372
41
$284M 0.55%
1,696,911
-8,388
42
$270M 0.52%
3,759,194
+174,514
43
$268M 0.52%
3,274,661
+443,417
44
$266M 0.51%
6,368,808
+270,928
45
$263M 0.51%
1,979,286
+54,778
46
$258M 0.5%
3,375,737
+173,957
47
$244M 0.47%
1,414,704
+24,026
48
$241M 0.46%
2,530,645
+103,039
49
$241M 0.46%
3,093,632
+206,106
50
$229M 0.44%
437,977
+21,826
1
2
3 4 5