Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $64.2B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57B
AUM Growth
+$5.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,866
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$142M
3
+$110M
4
DHR icon
Danaher
DHR
+$78.7M
5
META icon
Meta Platforms (Facebook)
META
+$78.2M

Top Sells

1
+$101M
2
+$99.4M
3
+$87.7M
4
GEV icon
GE Vernova
GEV
+$53.5M
5
MANH icon
Manhattan Associates
MANH
+$36.9M

Sector Composition

1 Technology 18.1%
2 Financials 13.98%
3 Industrials 10.71%
4 Consumer Discretionary 8.36%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$490M 0.86%
788,969
-3,760
27
$480M 0.84%
3,889,446
+147,652
28
$471M 0.83%
829,440
-31,110
29
$465M 0.82%
2,758,278
+131,547
30
$451M 0.79%
5,407,908
-347,587
31
$440M 0.77%
1,911,517
-73,440
32
$396M 0.69%
1,114,236
+5,051
33
$384M 0.67%
621,677
+4,838
34
$369M 0.65%
1,987,340
-36,202
35
$365M 0.64%
1,847,491
+405,785
36
$341M 0.6%
1,937,680
-120,620
37
$338M 0.59%
5,751,500
+898,635
38
$321M 0.56%
3,869,651
+594,990
39
$314M 0.55%
3,920,550
+161,356
40
$308M 0.54%
547,981
+8,883
41
$298M 0.52%
6,298,901
-69,907
42
$297M 0.52%
4,132,858
+236,588
43
$276M 0.48%
3,562,434
+186,697
44
$271M 0.48%
1,992,050
+12,764
45
$262M 0.46%
1,642,493
-59,511
46
$253M 0.44%
5,112,512
+434,937
47
$252M 0.44%
2,634,983
+104,338
48
$252M 0.44%
1,426,340
+11,636
49
$239M 0.42%
787,131
+27,984
50
$230M 0.4%
1,603,567
-93,344
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