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
601
$2.21M 0.02%
252,563
-4,323
602
$2.21M 0.02%
12,790
+1,623
603
$2.21M 0.02%
37,041
+9,353
604
$2.21M 0.02%
491,356
+4,016
605
$2.19M 0.02%
170,904
-34,072
606
$2.18M 0.02%
37,243
+1,186
607
$2.18M 0.02%
52,924
+21,433
608
$2.17M 0.02%
25,347
-721
609
$2.17M 0.02%
142,534
-35,344
610
$2.16M 0.02%
36,808
-7,678
611
$2.16M 0.02%
58,196
+11,366
612
$2.15M 0.02%
41,203
+2
613
$2.15M 0.02%
+62,180
614
$2.14M 0.02%
16,278
-2,297
615
$2.14M 0.02%
53,326
+6,755
616
$2.13M 0.02%
26,142
-638
617
$2.13M 0.02%
35,668
-1,245
618
$2.12M 0.02%
44,542
-2,743
619
$2.11M 0.01%
232,185
-3,276
620
$2.09M 0.01%
42,952
+42
621
$2.08M 0.01%
17,807
+441
622
$2.08M 0.01%
29,760
-109,000
623
$2.08M 0.01%
183,701
+944
624
$2.08M 0.01%
45,130
+548
625
$2.05M 0.01%
18,447
+1,206
23 24
25
26 27