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
$14.1B
AUM Growth
+$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,321
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$32.7M
3
+$30.5M
4
ABB
ABB Ltd
ABB
+$26M
5
ORAN
Orange
ORAN
+$25.7M

Top Sells

1
+$43.7M
2
+$35.4M
3
+$29.2M
4
GE icon
GE Aerospace
GE
+$28.3M
5
ILMN icon
Illumina
ILMN
+$27.6M

Sector Composition

1 Technology 15.94%
2 Industrials 10.86%
3 Healthcare 10.65%
4 Financials 9.56%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$516K ﹤0.01%
42,339
+19,834
1002
$513K ﹤0.01%
6,913
+40
1003
$513K ﹤0.01%
46,258
-1,959
1004
$511K ﹤0.01%
8,293
-301
1005
$507K ﹤0.01%
18,025
-978
1006
$506K ﹤0.01%
+8,429
1007
$505K ﹤0.01%
22,413
+1,040
1008
$503K ﹤0.01%
20,818
+65
1009
$502K ﹤0.01%
4,112
+32
1010
$500K ﹤0.01%
19,240
-3,425
1011
$497K ﹤0.01%
26,204
-113,390
1012
$497K ﹤0.01%
7,819
+388
1013
$495K ﹤0.01%
+9,320
1014
$495K ﹤0.01%
7,033
+586
1015
$494K ﹤0.01%
19,906
+702
1016
$493K ﹤0.01%
8,515
1017
$491K ﹤0.01%
5,802
1018
$490K ﹤0.01%
+29,469
1019
$487K ﹤0.01%
4,854
-65
1020
$487K ﹤0.01%
+24,738
1021
$486K ﹤0.01%
27,763
1022
$485K ﹤0.01%
44,952
+1,012
1023
$485K ﹤0.01%
9,249
+381
1024
$483K ﹤0.01%
1,536
-17
1025
$483K ﹤0.01%
8,688
-1,179
39 40
41
42 43