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
976
$519K ﹤0.01%
8,082
+2,124
977
$519K ﹤0.01%
32,498
+1,996
978
$519K ﹤0.01%
4,674
-795
979
$516K ﹤0.01%
10,398
-539
980
$515K ﹤0.01%
4,437
-340
981
$511K ﹤0.01%
4,210
-10,870
982
$510K ﹤0.01%
+73,130
983
$509K ﹤0.01%
+8,947
984
$507K ﹤0.01%
9,478
+1,123
985
$506K ﹤0.01%
4,161
-138
986
$504K ﹤0.01%
9,874
-26,742
987
$504K ﹤0.01%
13,442
+206
988
$502K ﹤0.01%
+11,514
989
$502K ﹤0.01%
19,586
-2,518
990
$501K ﹤0.01%
6,766
-122,540
991
$500K ﹤0.01%
5,008
-527
992
$499K ﹤0.01%
70,126
-1,586
993
$498K ﹤0.01%
5,100
-1
994
$495K ﹤0.01%
31,939
-2,122
995
$494K ﹤0.01%
18,678
-79,942
996
$491K ﹤0.01%
39,152
-57,716
997
$490K ﹤0.01%
30,493
+470
998
$488K ﹤0.01%
5,132
+316
999
$488K ﹤0.01%
53,792
-116,622
1000
$487K ﹤0.01%
14,540
-1,577
38 39
40
41 42