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
76
$129M 0.25%
1,438,922
-499,779
77
$124M 0.24%
4,125,700
+233,609
78
$124M 0.24%
497,048
-33,755
79
$123M 0.24%
351,555
-2,510
80
$123M 0.24%
4,388,473
-5,709
81
$122M 0.24%
736,655
-131,178
82
$121M 0.23%
2,877,579
-3,549,214
83
$118M 0.23%
609,741
-49,191
84
$118M 0.23%
766,053
+15,388
85
$118M 0.23%
2,179,512
+75,928
86
$115M 0.22%
578,874
-3,926
87
$115M 0.22%
474,743
-50,001
88
$113M 0.22%
361,408
+23,734
89
$111M 0.21%
447,189
-7,572
90
$109M 0.21%
1,334,869
+15,225
91
$108M 0.21%
1,840,021
-20,005
92
$107M 0.21%
1,890,124
+44,849
93
$107M 0.21%
2,349,606
+193,136
94
$106M 0.2%
212,811
-976
95
$104M 0.2%
386,423
+53,938
96
$102M 0.2%
767,675
+25,845
97
$98.6M 0.19%
380,284
-72,829
98
$97.5M 0.19%
1,085,398
+107,768
99
$97.2M 0.19%
997,988
-27,733
100
$96.3M 0.19%
309,198
-26,571
2 3
4
5 6