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
1126
$1.36M ﹤0.01%
5,785
-377
1127
$1.36M ﹤0.01%
30,654
-370
1128
$1.35M ﹤0.01%
19,684
-5,535
1129
$1.35M ﹤0.01%
17,417
+3,221
1130
$1.34M ﹤0.01%
61,110
-351
1131
$1.34M ﹤0.01%
6,764
-39
1132
$1.33M ﹤0.01%
30,520
+7,738
1133
$1.33M ﹤0.01%
17,527
-2,908
1134
$1.33M ﹤0.01%
24,608
-20,888
1135
$1.32M ﹤0.01%
7,809
-48
1136
$1.31M ﹤0.01%
16,404
-9,641
1137
$1.31M ﹤0.01%
153,513
-4,987
1138
$1.31M ﹤0.01%
26,065
-599
1139
$1.31M ﹤0.01%
17,237
+3,008
1140
$1.3M ﹤0.01%
8,970
-308
1141
$1.3M ﹤0.01%
+28,993
1142
$1.3M ﹤0.01%
8,039
+916
1143
$1.3M ﹤0.01%
33,673
-1,500
1144
$1.3M ﹤0.01%
155,609
+9,113
1145
$1.3M ﹤0.01%
90,800
-636
1146
$1.3M ﹤0.01%
59,071
+2,245
1147
$1.28M ﹤0.01%
4,085
-152
1148
$1.28M ﹤0.01%
47,168
-6,067
1149
$1.28M ﹤0.01%
111,450
+4,062
1150
$1.28M ﹤0.01%
12,146
+884
44 45
46
47 48