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
$14.1B
AUM Growth
+$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,321
New
Increased
Reduced
Closed

Top Buys

1 +$41.9M
2 +$32.7M
3 +$30.5M
4
ABB
ABB Ltd
ABB
+$26M
5
ORAN
Orange
ORAN
+$25.7M

Top Sells

1 +$43.7M
2 +$35.4M
3 +$29.2M
4
GE icon
GE Aerospace
GE
+$28.3M
5
ILMN icon
Illumina
ILMN
+$27.6M

Sector Composition

1 Technology 15.94%
2 Industrials 10.86%
3 Healthcare 10.65%
4 Financials 9.56%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$3.29M 0.02%
45,352
+500
502
$3.27M 0.02%
28,592
-688
503
$3.24M 0.02%
122,071
+5,193
504
$3.23M 0.02%
51,199
+5,265
505
$3.22M 0.02%
201,521
-2,495
506
$3.22M 0.02%
47,384
-3,609
507
$3.22M 0.02%
25,389
-18,327
508
$3.22M 0.02%
13,777
-695
509
$3.21M 0.02%
24,466
-2,140
510
$3.21M 0.02%
36,010
-1,663
511
$3.19M 0.02%
72,035
-1,021
512
$3.18M 0.02%
51,281
+10,677
513
$3.14M 0.02%
206,017
-11,180
514
$3.13M 0.02%
51,114
-28,296
515
$3.12M 0.02%
26,062
+455
516
$3.1M 0.02%
358,439
-1,594
517
$3.08M 0.02%
+234,923
518
$3.08M 0.02%
155,214
-61,685
519
$3.07M 0.02%
142,810
-3,975
520
$3.06M 0.02%
95,587
+2,799
521
$3.04M 0.02%
+207,375
522
$3.01M 0.02%
61,932
+7,972
523
$3M 0.02%
30,641
+16,573
524
$3M 0.02%
59,233
-16,529
525
$2.99M 0.02%
114,747
-25,112