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
$14.1B
AUM Growth
+$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,321
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$32.7M
3
+$30.5M
4
ABB
ABB Ltd
ABB
+$26M
5
ORAN
Orange
ORAN
+$25.7M

Top Sells

1
+$43.7M
2
+$35.4M
3
+$29.2M
4
GE icon
GE Aerospace
GE
+$28.3M
5
ILMN icon
Illumina
ILMN
+$27.6M

Sector Composition

1 Technology 15.94%
2 Industrials 10.86%
3 Healthcare 10.65%
4 Financials 9.56%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$43.5M 0.31%
387,088
-4,920
102
$42M 0.3%
788,246
-68,184
103
$41.9M 0.3%
+657,593
104
$41.6M 0.29%
195,785
-3,229
105
$41.5M 0.29%
244,045
-3,494
106
$41.4M 0.29%
562,621
+445,480
107
$40.2M 0.28%
292,913
+10,049
108
$40M 0.28%
197,752
+57,299
109
$39.9M 0.28%
1,113,765
+11,444
110
$39.6M 0.28%
353,624
+113,649
111
$38.8M 0.28%
521,971
+10,382
112
$38.8M 0.27%
331,015
+4,711
113
$38.2M 0.27%
548,653
+4,269
114
$38.1M 0.27%
256,593
+2,591
115
$38.1M 0.27%
201,760
-4,400
116
$37.9M 0.27%
416,655
-229,807
117
$37.8M 0.27%
1,281,091
-809
118
$37.8M 0.27%
307,067
-115,224
119
$37.2M 0.26%
72,374
+3,399
120
$37M 0.26%
603,380
+10,223
121
$36.3M 0.26%
997,894
-700,279
122
$35.8M 0.25%
572,489
-82,485
123
$33.9M 0.24%
241,050
+5,580
124
$33.8M 0.24%
1,615,544
-252,310
125
$33.7M 0.24%
246,897
+1,287
3 4
5
6 7