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
$36B
AUM Growth
-$4.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,897
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$125M
3
+$110M
4
BND icon
Vanguard Total Bond Market
BND
+$100M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$86M

Top Sells

1
+$51.5M
2
+$44.1M
3
+$43M
4
META icon
Meta Platforms (Facebook)
META
+$39.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$36.2M

Sector Composition

1 Technology 17.42%
2 Healthcare 11.97%
3 Financials 11.31%
4 Industrials 9.11%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$642K ﹤0.01%
+15,800
1252
$641K ﹤0.01%
13,695
+107
1253
$639K ﹤0.01%
11,000
1254
$639K ﹤0.01%
19,514
1255
$637K ﹤0.01%
70,190
-128,227
1256
$634K ﹤0.01%
4,116
-633
1257
$631K ﹤0.01%
12,264
-1,131
1258
$623K ﹤0.01%
22,748
+2,575
1259
$622K ﹤0.01%
+25,451
1260
$621K ﹤0.01%
480
+148
1261
$620K ﹤0.01%
4,577
-1,579
1262
$620K ﹤0.01%
+7,608
1263
$612K ﹤0.01%
7,327
1264
$612K ﹤0.01%
19,843
-2,782
1265
$611K ﹤0.01%
6,869
-63
1266
$607K ﹤0.01%
20,475
+1,028
1267
$607K ﹤0.01%
9,887
+2,125
1268
$607K ﹤0.01%
28,973
+6,044
1269
$604K ﹤0.01%
26,705
+2,731
1270
$603K ﹤0.01%
59,294
-1,399
1271
$602K ﹤0.01%
55,247
+4,697
1272
$601K ﹤0.01%
+8,658
1273
$601K ﹤0.01%
+13,707
1274
$596K ﹤0.01%
52,930
-583
1275
$596K ﹤0.01%
5,401
-290
49 50
51
52 53