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
$51.9B
AUM Growth
-$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,852
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$99.5M
3
+$88.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$83.8M
5
META icon
Meta Platforms (Facebook)
META
+$59.7M

Top Sells

1
+$150M
2
+$76.1M
3
+$68.8M
4
JKHY icon
Jack Henry & Associates
JKHY
+$59.2M
5
IR icon
Ingersoll Rand
IR
+$47.9M

Sector Composition

1 Technology 16.94%
2 Financials 14.36%
3 Industrials 10.29%
4 Consumer Discretionary 8.43%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$222M 0.43%
1,845,102
+84,556
52
$215M 0.41%
260,718
-2,329
53
$212M 0.41%
4,677,575
+574,803
54
$209M 0.4%
759,147
+72,137
55
$200M 0.38%
2,274,229
+101,063
56
$199M 0.38%
3,231,117
-343,965
57
$198M 0.38%
3,387,020
-5,693
58
$179M 0.35%
812,169
-49,962
59
$175M 0.34%
184,521
-13,357
60
$171M 0.33%
461,203
+20,237
61
$171M 0.33%
363,812
+36,379
62
$170M 0.33%
542,628
-24,193
63
$163M 0.31%
2,682,452
+196,027
64
$162M 0.31%
1,365,891
-26,361
65
$155M 0.3%
697,258
-37,628
66
$152M 0.29%
2,579,401
+33,606
67
$151M 0.29%
4,592,120
-46,853
68
$150M 0.29%
491,434
-2,517
69
$144M 0.28%
958,867
-282,918
70
$138M 0.27%
533,749
+20,540
71
$135M 0.26%
265,001
-1,669
72
$134M 0.26%
405,975
+2,958
73
$134M 0.26%
359,400
+29,352
74
$132M 0.25%
857,665
-74,093
75
$132M 0.25%
1,348,463
-97,152
1 2
3
4 5