Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $64.2B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57B
AUM Growth
+$5.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,866
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$142M
3
+$110M
4
DHR icon
Danaher
DHR
+$78.7M
5
META icon
Meta Platforms (Facebook)
META
+$78.2M

Top Sells

1
+$101M
2
+$99.4M
3
+$87.7M
4
GEV icon
GE Vernova
GEV
+$53.5M
5
MANH icon
Manhattan Associates
MANH
+$36.9M

Sector Composition

1 Technology 18.1%
2 Financials 13.98%
3 Industrials 10.71%
4 Consumer Discretionary 8.36%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$1.58M ﹤0.01%
18,876
-184
1077
$1.57M ﹤0.01%
153,408
+4,544
1078
$1.56M ﹤0.01%
46,630
-304
1079
$1.56M ﹤0.01%
12,067
-23,390
1080
$1.55M ﹤0.01%
47,119
+14,991
1081
$1.55M ﹤0.01%
22,373
-6,530
1082
$1.54M ﹤0.01%
30,995
+266
1083
$1.54M ﹤0.01%
19,171
+2,548
1084
$1.54M ﹤0.01%
84,454
+5,769
1085
$1.54M ﹤0.01%
+126,878
1086
$1.53M ﹤0.01%
+55,312
1087
$1.53M ﹤0.01%
16,569
-289
1088
$1.53M ﹤0.01%
16,142
+1,200
1089
$1.52M ﹤0.01%
13,330
-1,818
1090
$1.52M ﹤0.01%
31,691
+1,238
1091
$1.52M ﹤0.01%
165,998
-4,573
1092
$1.52M ﹤0.01%
10,457
+624
1093
$1.52M ﹤0.01%
31,011
+149
1094
$1.51M ﹤0.01%
52,755
+2,375
1095
$1.51M ﹤0.01%
5,132
+212
1096
$1.51M ﹤0.01%
10,715
+238
1097
$1.5M ﹤0.01%
12,362
-751
1098
$1.5M ﹤0.01%
40,263
-406
1099
$1.49M ﹤0.01%
+7,523
1100
$1.49M ﹤0.01%
4,772
+243
42 43
44
45 46