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
$14.7B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,407
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$36.2M
3
+$32.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$32.3M
5
UPS icon
United Parcel Service
UPS
+$32.2M

Top Sells

1
+$41.6M
2
+$37M
3
+$36.4M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$31.1M
5
LKQ icon
LKQ Corp
LKQ
+$30.3M

Sector Composition

1 Technology 15.81%
2 Healthcare 12.16%
3 Industrials 10.13%
4 Financials 9.88%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.51M 0.01%
54,105
-9,477
702
$1.49M 0.01%
63,621
+346
703
$1.48M 0.01%
62,784
+6,076
704
$1.47M 0.01%
16,456
+2,218
705
$1.47M 0.01%
57,874
-3,111
706
$1.47M 0.01%
+94,287
707
$1.46M 0.01%
34,386
+46
708
$1.46M 0.01%
55,794
709
$1.44M 0.01%
76,961
-30,218
710
$1.43M 0.01%
25,715
+10,565
711
$1.42M 0.01%
7,492
-2,502
712
$1.42M 0.01%
33,462
+1,809
713
$1.42M 0.01%
35,082
+523
714
$1.41M 0.01%
13,594
+476
715
$1.41M 0.01%
33,833
-28,573
716
$1.41M 0.01%
97,376
-1,152
717
$1.41M 0.01%
20,664
-69
718
$1.4M 0.01%
15,538
+2,382
719
$1.38M 0.01%
53,281
720
$1.38M 0.01%
+21,887
721
$1.38M 0.01%
34,164
-87
722
$1.38M 0.01%
31,136
+1,653
723
$1.37M 0.01%
17,401
-2,520
724
$1.34M 0.01%
108,342
+2,251
725
$1.34M 0.01%
151,303
-156,475
27 28
29
30 31