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
876
$762K 0.01%
148,532
+10,436
877
$761K 0.01%
10,999
-527
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$759K 0.01%
33,347
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879
$758K 0.01%
55,975
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880
$758K 0.01%
55,660
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881
$758K 0.01%
4,745
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882
$756K 0.01%
7,985
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883
$754K 0.01%
+24,635
884
$751K 0.01%
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-1
885
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18,683
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886
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11,859
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887
$742K 0.01%
31,905
+16,729
888
$738K 0.01%
+52,328
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$733K 0.01%
20,734
+1,381
890
$731K 0.01%
19,128
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891
$728K ﹤0.01%
7,823
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892
$715K ﹤0.01%
25,311
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893
$708K ﹤0.01%
15,226
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894
$708K ﹤0.01%
35,471
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895
$708K ﹤0.01%
6,706
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896
$699K ﹤0.01%
17,400
+250
897
$695K ﹤0.01%
137,122
+76,167
898
$692K ﹤0.01%
4,346
+2,095
899
$684K ﹤0.01%
15,775
+11,234
900
$684K ﹤0.01%
48,129
-1,494
34 35
36
37 38