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
126
$33.2M 0.24%
318,064
-103,120
127
$33M 0.23%
334,024
+245,039
128
$32.9M 0.23%
483,829
+2,529
129
$32.6M 0.23%
277,426
-21,891
130
$32.2M 0.23%
978,831
-2,157
131
$32.1M 0.23%
318,211
+3,085
132
$31.9M 0.23%
265,970
+4,255
133
$31.6M 0.22%
441,392
-13,268
134
$31.4M 0.22%
475,669
+57,954
135
$31.3M 0.22%
336,542
-122,645
136
$31.1M 0.22%
563,231
+159,536
137
$31.1M 0.22%
186,214
+8,571
138
$30.3M 0.21%
1,191,508
+200,432
139
$30.1M 0.21%
274,428
+58,577
140
$30M 0.21%
302,254
-27,763
141
$29.7M 0.21%
170,655
-35,078
142
$29.1M 0.21%
437,088
-6,001
143
$28.8M 0.2%
725,990
-136,661
144
$28.6M 0.2%
303,142
-5,085
145
$28.6M 0.2%
486,686
+225,123
146
$27.5M 0.2%
129,518
-129,921
147
$27.4M 0.19%
192,223
+5,037
148
$26.9M 0.19%
494,632
-106,256
149
$26.8M 0.19%
181,122
+3,959
150
$26.7M 0.19%
308,352
-102,419
4 5
6
7 8