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
$47.7B
AUM Growth
+$3.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,826
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$56.1M
3
+$43.5M
4
DIS icon
Walt Disney
DIS
+$41.5M
5
PEN icon
Penumbra
PEN
+$38.4M

Top Sells

1
+$52.6M
2
+$43M
3
+$41.7M
4
ICLR icon
Icon
ICLR
+$33M
5
RTX icon
RTX Corp
RTX
+$30.8M

Sector Composition

1 Technology 18.5%
2 Financials 12.8%
3 Industrials 10.87%
4 Healthcare 9.14%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$191M 0.4%
3,297,576
+66,340
52
$185M 0.39%
237,627
+10,974
53
$184M 0.39%
1,945,098
+222,946
54
$181M 0.38%
6,525,663
+383,974
55
$175M 0.37%
619,620
+8,754
56
$173M 0.36%
207,467
+2,579
57
$170M 0.36%
744,287
+29,950
58
$164M 0.34%
630,496
+17,278
59
$153M 0.32%
2,634,950
+223,289
60
$150M 0.31%
1,641,105
+72,337
61
$149M 0.31%
1,092,530
-6,467
62
$149M 0.31%
1,845,028
+144,943
63
$146M 0.31%
3,506,472
-113,282
64
$146M 0.31%
397,511
-36,241
65
$146M 0.31%
1,671,995
+80,017
66
$145M 0.3%
335,612
-4,411
67
$144M 0.3%
4,517,839
+18,931
68
$144M 0.3%
459,206
-11,752
69
$140M 0.29%
875,248
-9,997
70
$139M 0.29%
2,371,824
+110,031
71
$139M 0.29%
2,392,440
-529,736
72
$136M 0.28%
2,252,566
+14,851
73
$135M 0.28%
976,761
-13,372
74
$135M 0.28%
1,161,094
+6,407
75
$134M 0.28%
534,915
+36,890
1 2
3
4 5