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
$36B
AUM Growth
-$4.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,897
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$125M
3
+$110M
4
BND icon
Vanguard Total Bond Market
BND
+$100M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$86M

Top Sells

1
+$51.5M
2
+$44.1M
3
+$43M
4
META icon
Meta Platforms (Facebook)
META
+$39.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$36.2M

Sector Composition

1 Technology 17.42%
2 Healthcare 11.97%
3 Financials 11.31%
4 Industrials 9.11%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$938K ﹤0.01%
5,113
-139
1102
$932K ﹤0.01%
79,650
-205
1103
$921K ﹤0.01%
46,265
+3,938
1104
$920K ﹤0.01%
107,444
-481
1105
$916K ﹤0.01%
17,742
-749
1106
$914K ﹤0.01%
46,563
+261
1107
$913K ﹤0.01%
17,438
+7,394
1108
$912K ﹤0.01%
26,676
1109
$912K ﹤0.01%
794
-109
1110
$909K ﹤0.01%
41,147
-7,374
1111
$907K ﹤0.01%
+112,960
1112
$907K ﹤0.01%
74,438
-3,691
1113
$905K ﹤0.01%
69,649
+922
1114
$901K ﹤0.01%
105,712
+17,669
1115
$901K ﹤0.01%
94,964
-20,198
1116
$900K ﹤0.01%
28,122
+481
1117
$900K ﹤0.01%
16,951
-3,500
1118
$900K ﹤0.01%
+56,949
1119
$899K ﹤0.01%
13,214
+3,564
1120
$897K ﹤0.01%
30,327
+326
1121
$893K ﹤0.01%
105,692
+47,815
1122
$893K ﹤0.01%
46,035
-80
1123
$891K ﹤0.01%
18,156
-5,142
1124
$889K ﹤0.01%
9,110
-1,764
1125
$889K ﹤0.01%
10,502
+522
43 44
45
46 47