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
1251
$77K ﹤0.01%
3,270
-114
1252
$65K ﹤0.01%
3,819
-7
1253
$49K ﹤0.01%
12,000
1254
$46K ﹤0.01%
24,596
1255
$43K ﹤0.01%
333
1256
$42K ﹤0.01%
17,127
+1
1257
– –
-10,285
1258
– –
-45,048
1259
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-18,579
1260
– –
-20,424
1261
– –
-153,877
1262
– –
-39,100
1263
– –
-17,829
1264
– –
-447,713
1265
– –
-150,271
1266
– –
-42,241
1267
– –
-3,737
1268
– –
-215,432
1269
– –
-22,227
1270
– –
-42,871
1271
– –
-64,428
1272
– –
-98,429
1273
– –
-29,145
1274
– –
-34,852
1275
– –
-14,386
49 50
51
52 53