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
$36B
AUM Growth
-$4.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,897
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$125M
3
+$110M
4
BND icon
Vanguard Total Bond Market
BND
+$100M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$86M

Top Sells

1
+$51.5M
2
+$44.1M
3
+$43M
4
META icon
Meta Platforms (Facebook)
META
+$39.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$36.2M

Sector Composition

1 Technology 17.42%
2 Healthcare 11.97%
3 Financials 11.31%
4 Industrials 9.11%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$100M 0.28%
532,097
+18,315
77
$100M 0.28%
2,007,746
+6,334
78
$100M 0.28%
184,346
+3,015
79
$99.8M 0.28%
2,666,946
+277,890
80
$98.6M 0.27%
1,566,862
+198,491
81
$97.9M 0.27%
6,456,550
-308,100
82
$96.8M 0.27%
2,440,908
-214,195
83
$95.4M 0.27%
1,334,747
+195,563
84
$95.3M 0.26%
668,454
+8,306
85
$94.9M 0.26%
1,108,542
-24,385
86
$94.1M 0.26%
2,402,987
+29,197
87
$93.9M 0.26%
1,980,376
+1,815,311
88
$93.1M 0.26%
1,220,667
+557,713
89
$92.6M 0.26%
2,385,612
+231,408
90
$91.7M 0.25%
1,467,240
+227,815
91
$90.1M 0.25%
372,802
+74,210
92
$88M 0.24%
2,958,873
-199,754
93
$87.3M 0.24%
617,943
+2,661
94
$86.3M 0.24%
811,540
+553,382
95
$86M 0.24%
1,982,678
+75,183
96
$85.7M 0.24%
621,351
-26,144
97
$85.2M 0.24%
393,133
+6,248
98
$84.8M 0.24%
927,265
+550,902
99
$81.7M 0.23%
449,711
+11,759
100
$80.4M 0.22%
1,043,785
-231,590
2 3
4
5 6