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
$48.2B
AUM Growth
+$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,852
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$71.7M
3
+$54.1M
4
RJF icon
Raymond James Financial
RJF
+$52.9M
5
META icon
Meta Platforms (Facebook)
META
+$49.9M

Top Sells

1
+$91.5M
2
+$83.2M
3
+$68.4M
4
GE icon
GE Aerospace
GE
+$60.9M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$54.1M

Sector Composition

1 Technology 20.05%
2 Financials 12.75%
3 Industrials 10.15%
4 Consumer Discretionary 8.15%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$9.4M 0.02%
164,090
+1,190
502
$9.31M 0.02%
41,309
-3,396
503
$9.31M 0.02%
5,664
-33
504
$9.3M 0.02%
97,947
-1,029
505
$9.29M 0.02%
87,284
+5,644
506
$9.23M 0.02%
36,916
+2,561
507
$9.17M 0.02%
193,711
+16,385
508
$9.15M 0.02%
77,309
-2,601
509
$9.14M 0.02%
+315,899
510
$9.09M 0.02%
192,739
-3,380
511
$9.06M 0.02%
158,319
-4,510
512
$9.05M 0.02%
304,862
+8,398
513
$8.99M 0.02%
10,907
+545
514
$8.96M 0.02%
27,874
+6,180
515
$8.94M 0.02%
203,524
-17,267
516
$8.9M 0.02%
123,253
+4,550
517
$8.87M 0.02%
152,833
-16,483
518
$8.86M 0.02%
326,243
-198,745
519
$8.82M 0.02%
114,373
+12,767
520
$8.75M 0.02%
141,484
-2,950
521
$8.7M 0.02%
139,735
+3,251
522
$8.7M 0.02%
69,016
+30,237
523
$8.69M 0.02%
11,481
+331
524
$8.67M 0.02%
184,008
-3,348
525
$8.66M 0.02%
248,878
+74,001
19 20
21
22 23