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
626
$2.04M 0.01%
84,375
+4,099
627
$2.04M 0.01%
+11,911
628
$2.03M 0.01%
72,748
-41,254
629
$2.02M 0.01%
21,260
-237
630
$2.02M 0.01%
+37,204
631
$2.02M 0.01%
51,925
+3,092
632
$2.01M 0.01%
97,788
+48,386
633
$2.01M 0.01%
129,114
-7,675
634
$2M 0.01%
63,986
-20,534
635
$1.99M 0.01%
95,397
+12,531
636
$1.97M 0.01%
10,210
+438
637
$1.96M 0.01%
29,017
+15,093
638
$1.95M 0.01%
57,855
+27,834
639
$1.94M 0.01%
35,940
+29,848
640
$1.93M 0.01%
84,477
-2,420
641
$1.93M 0.01%
+39,350
642
$1.91M 0.01%
39,773
-700
643
$1.9M 0.01%
31,981
+27,440
644
$1.89M 0.01%
39,041
+9,322
645
$1.88M 0.01%
24,073
+2,725
646
$1.88M 0.01%
75,913
+190
647
$1.88M 0.01%
20,508
+1,809
648
$1.88M 0.01%
17,934
+4,336
649
$1.88M 0.01%
105,662
-12,508
650
$1.87M 0.01%
8,324
+5,267