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
$51.9B
AUM Growth
-$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,852
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$99.5M
3
+$88.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$83.8M
5
META icon
Meta Platforms (Facebook)
META
+$59.7M

Top Sells

1
+$150M
2
+$76.1M
3
+$68.8M
4
JKHY icon
Jack Henry & Associates
JKHY
+$59.2M
5
IR icon
Ingersoll Rand
IR
+$47.9M

Sector Composition

1 Technology 16.94%
2 Financials 14.36%
3 Industrials 10.29%
4 Consumer Discretionary 8.43%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$94.4M 0.18%
467,969
+14,116
102
$92.6M 0.18%
340,631
-82,909
103
$91.3M 0.18%
529,008
-4,951
104
$90.6M 0.17%
464,005
+11,914
105
$89.5M 0.17%
135,140
+19,349
106
$87.5M 0.17%
201,554
-9,694
107
$87.4M 0.17%
512,424
-18,358
108
$85.9M 0.17%
298,284
-308
109
$85.6M 0.16%
151,308
-15,858
110
$84.2M 0.16%
907,341
-7,651
111
$83.4M 0.16%
1,679,830
+2,492
112
$83.2M 0.16%
756,388
+3,679
113
$81.7M 0.16%
2,530,422
+148,728
114
$80.6M 0.16%
1,125,816
-65,315
115
$80.4M 0.15%
457,644
-2,430
116
$79M 0.15%
99,205
+3,968
117
$78.7M 0.15%
613,718
+44,446
118
$77.8M 0.15%
637,734
+115,300
119
$77.3M 0.15%
316,612
-3,842
120
$77.2M 0.15%
165,869
-1,263
121
$77.1M 0.15%
468,196
+6,559
122
$76.2M 0.15%
962,268
-106,953
123
$74.9M 0.14%
323,658
+1,749
124
$74.7M 0.14%
274,396
-21,166
125
$74.5M 0.14%
1,359,646
+36,017
3 4
5
6 7