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
1151
$846K ﹤0.01%
7,487
-76
1152
$845K ﹤0.01%
4,581
-61
1153
$843K ﹤0.01%
31,045
-159,251
1154
$837K ﹤0.01%
9,079
+4,720
1155
$835K ﹤0.01%
40,943
-219
1156
$834K ﹤0.01%
9,233
-1,097
1157
$834K ﹤0.01%
169,100
-14,399
1158
$833K ﹤0.01%
16,181
+10,990
1159
$825K ﹤0.01%
7,269
+85
1160
$825K ﹤0.01%
8,674
-2,088
1161
$823K ﹤0.01%
2,195
+177
1162
$817K ﹤0.01%
38,867
+3,795
1163
$817K ﹤0.01%
29,609
+3,049
1164
$816K ﹤0.01%
43,494
+10,963
1165
$811K ﹤0.01%
13,637
-1,455
1166
$806K ﹤0.01%
14,960
-1,860
1167
$804K ﹤0.01%
47,689
-633
1168
$803K ﹤0.01%
34,444
+515
1169
$802K ﹤0.01%
8,523
-41
1170
$802K ﹤0.01%
+30,841
1171
$802K ﹤0.01%
16,978
-1,178
1172
$801K ﹤0.01%
20,203
+5,914
1173
$800K ﹤0.01%
+30,006
1174
$799K ﹤0.01%
6,646
+1,476
1175
$798K ﹤0.01%
9,555
-871
45 46
47
48 49