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
$47.7B
AUM Growth
+$3.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,826
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$56.1M
3
+$43.5M
4
DIS icon
Walt Disney
DIS
+$41.5M
5
PEN icon
Penumbra
PEN
+$38.4M

Top Sells

1
+$52.6M
2
+$43M
3
+$41.7M
4
ICLR icon
Icon
ICLR
+$33M
5
RTX icon
RTX Corp
RTX
+$30.8M

Sector Composition

1 Technology 18.5%
2 Financials 12.8%
3 Industrials 10.87%
4 Healthcare 9.14%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$105M 0.22%
548,217
-6,940
102
$103M 0.22%
693,467
-16,902
103
$103M 0.22%
1,993,056
-147,159
104
$102M 0.21%
3,437,210
+25,434
105
$102M 0.21%
182,546
-809
106
$102M 0.21%
1,081,652
-85,313
107
$98.4M 0.21%
515,258
+77,484
108
$97.9M 0.21%
284,437
-3,412
109
$97.5M 0.2%
343,087
-12,262
110
$96.9M 0.2%
513,014
-155,425
111
$96.5M 0.2%
744,419
-9,642
112
$96.3M 0.2%
477,059
-6,450
113
$95M 0.2%
3,535,101
+48,783
114
$94.7M 0.2%
478,124
-86,284
115
$93.8M 0.2%
940,258
-165,902
116
$93.4M 0.2%
983,505
+5,954
117
$92.1M 0.19%
377,342
-3,386
118
$91.8M 0.19%
367,672
+20,367
119
$91.8M 0.19%
464,186
-3,938
120
$91.4M 0.19%
278,701
+1,246
121
$89.5M 0.19%
840,262
+156,704
122
$89.3M 0.19%
2,128,042
+117,966
123
$88.8M 0.19%
169,302
-24,629
124
$88.1M 0.18%
1,010,908
+146,872
125
$86.6M 0.18%
287,670
+16,542
3 4
5
6 7