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
51
$59.3M 0.42%
392,052
-6,966
52
$59M 0.42%
1,451,860
+449,103
53
$58.3M 0.41%
307,768
+8,199
54
$57.4M 0.41%
730,290
-9,019
55
$57.2M 0.41%
951,818
+319,241
56
$57.1M 0.4%
278,377
-3,882
57
$56.3M 0.4%
323,500
-7,067
58
$54.9M 0.39%
477,705
+142,383
59
$54.3M 0.38%
505,590
-7,495
60
$54.1M 0.38%
1,440,606
-108,948
61
$54.1M 0.38%
306,639
+3,863
62
$54M 0.38%
703,634
+54,136
63
$54M 0.38%
887,161
-7,929
64
$53.7M 0.38%
668,302
+41,974
65
$53M 0.38%
1,160,908
-12,093
66
$52.2M 0.37%
402,906
-5,892
67
$52.1M 0.37%
74,128
-943
68
$52.1M 0.37%
238,746
+40,003
69
$51.7M 0.37%
353,773
+1,141
70
$51.4M 0.36%
407,256
-147,883
71
$51.4M 0.36%
470,250
+164,368
72
$51.2M 0.36%
933,778
+176,052
73
$50.9M 0.36%
609,041
-338,455
74
$50.7M 0.36%
388,809
-6,430
75
$50.1M 0.35%
227,200
+970
1 2
3
4 5