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
1026
$480K ﹤0.01%
3,385
+757
1027
$477K ﹤0.01%
34,484
+640
1028
$477K ﹤0.01%
8,719
1029
$477K ﹤0.01%
+790
1030
$476K ﹤0.01%
3,819
+520
1031
$476K ﹤0.01%
18,556
-3,434
1032
$475K ﹤0.01%
4,768
-2,015
1033
$471K ﹤0.01%
4,541
-42
1034
$470K ﹤0.01%
20,446
+360
1035
$466K ﹤0.01%
4,732
+1,760
1036
$464K ﹤0.01%
15,002
+2,289
1037
$460K ﹤0.01%
4,319
-1,444
1038
$458K ﹤0.01%
+7,760
1039
$455K ﹤0.01%
14,394
-1,409
1040
$454K ﹤0.01%
73,956
+2,574
1041
$452K ﹤0.01%
2,411
+193
1042
$446K ﹤0.01%
7,043
-94
1043
$445K ﹤0.01%
9,885
+60
1044
$441K ﹤0.01%
3,627
+135
1045
$435K ﹤0.01%
40,719
-37,733
1046
$434K ﹤0.01%
8,897
-12,770
1047
$431K ﹤0.01%
+23,358
1048
$430K ﹤0.01%
+25,958
1049
$429K ﹤0.01%
31,201
-1,362
1050
$427K ﹤0.01%
20,102
-90,129
40 41
42
43 44