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
1176
$1.16M ﹤0.01%
3,898
+3,261
1177
$1.15M ﹤0.01%
20,387
-4,268
1178
$1.14M ﹤0.01%
115,096
-2,541
1179
$1.14M ﹤0.01%
55,867
+35,030
1180
$1.13M ﹤0.01%
20,502
-2
1181
$1.13M ﹤0.01%
26,056
-3,838
1182
$1.12M ﹤0.01%
10,786
-1,516
1183
$1.11M ﹤0.01%
14,699
+858
1184
$1.11M ﹤0.01%
84,741
+47,946
1185
$1.11M ﹤0.01%
9,966
-1,164
1186
$1.11M ﹤0.01%
17,565
+3,532
1187
$1.1M ﹤0.01%
24,990
+208
1188
$1.1M ﹤0.01%
9,784
-556
1189
$1.1M ﹤0.01%
+43,462
1190
$1.09M ﹤0.01%
70,400
-41,518
1191
$1.08M ﹤0.01%
27,491
+2,085
1192
$1.08M ﹤0.01%
21,240
1193
$1.07M ﹤0.01%
10,624
-1,640
1194
$1.07M ﹤0.01%
6,347
+585
1195
$1.06M ﹤0.01%
26,262
+2,506
1196
$1.06M ﹤0.01%
14,573
-267
1197
$1.06M ﹤0.01%
4,931
-223
1198
$1.06M ﹤0.01%
871
+18
1199
$1.05M ﹤0.01%
17,172
+36
1200
$1.04M ﹤0.01%
30,318
+660