Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $64.2B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57B
AUM Growth
+$5.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,866
New
Increased
Reduced
Closed

Top Buys

1 +$287M
2 +$142M
3 +$110M
4
DHR icon
Danaher
DHR
+$78.7M
5
META icon
Meta Platforms (Facebook)
META
+$78.2M

Top Sells

1 +$101M
2 +$99.4M
3 +$87.7M
4
GEV icon
GE Vernova
GEV
+$53.5M
5
MANH icon
Manhattan Associates
MANH
+$36.9M

Sector Composition

1 Technology 18.1%
2 Financials 13.98%
3 Industrials 10.71%
4 Consumer Discretionary 8.36%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
926
$2.64M ﹤0.01%
56,782
+1,515
927
$2.61M ﹤0.01%
218,782
+17,374
928
$2.59M ﹤0.01%
+25,721
929
$2.59M ﹤0.01%
158,715
+14,432
930
$2.58M ﹤0.01%
36,662
-3,917
931
$2.58M ﹤0.01%
9,877
-340
932
$2.57M ﹤0.01%
123,369
+6,426
933
$2.56M ﹤0.01%
25,424
+6,888
934
$2.54M ﹤0.01%
66,317
-6,585
935
$2.53M ﹤0.01%
91,706
-8,928
936
$2.52M ﹤0.01%
33,869
-19,772
937
$2.52M ﹤0.01%
33,390
-195
938
$2.5M ﹤0.01%
61,681
-49,111
939
$2.49M ﹤0.01%
132,054
-11,428
940
$2.48M ﹤0.01%
38,550
-1,929
941
$2.46M ﹤0.01%
35,474
+13
942
$2.45M ﹤0.01%
15,279
-31,329
943
$2.45M ﹤0.01%
22,311
-495
944
$2.44M ﹤0.01%
31,020
+21,066
945
$2.44M ﹤0.01%
+278,361
946
$2.43M ﹤0.01%
46,865
-485
947
$2.43M ﹤0.01%
153,486
+1,005
948
$2.42M ﹤0.01%
21,049
+382
949
$2.42M ﹤0.01%
39,644
-3,171
950
$2.41M ﹤0.01%
221,852
+13,550