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
576
$2.38M 0.02%
29,914
-2,711
577
$2.38M 0.02%
43,343
-751
578
$2.38M 0.02%
25,072
+9,886
579
$2.37M 0.02%
13,506
-10,727
580
$2.37M 0.02%
22,531
+11,239
581
$2.36M 0.02%
65,275
+5,504
582
$2.36M 0.02%
75,037
-1
583
$2.35M 0.02%
214,937
+1,608
584
$2.35M 0.02%
15,250
+697
585
$2.34M 0.02%
42,800
+1,217
586
$2.33M 0.02%
10,497
-1,280
587
$2.33M 0.02%
33,660
+6,425
588
$2.32M 0.02%
23,277
+800
589
$2.32M 0.02%
13,487
-2,917
590
$2.3M 0.02%
340,858
-66,726
591
$2.3M 0.02%
22,606
+1,351
592
$2.29M 0.02%
20,752
+110
593
$2.27M 0.02%
44,132
-109
594
$2.27M 0.02%
62,050
-1,345
595
$2.27M 0.02%
34,621
-132
596
$2.25M 0.02%
57,858
+2,147
597
$2.25M 0.02%
56,113
-12,210
598
$2.24M 0.02%
54,078
+6,862
599
$2.22M 0.02%
+42,268
600
$2.21M 0.02%
18,955
-3,943