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
1526
$323K ﹤0.01%
12,620
-240
1527
$322K ﹤0.01%
8,880
-2,268
1528
$322K ﹤0.01%
16,928
+1,203
1529
$321K ﹤0.01%
29,632
+28
1530
$319K ﹤0.01%
+5,119
1531
$319K ﹤0.01%
5,407
+13
1532
$318K ﹤0.01%
18,717
-4,415
1533
$318K ﹤0.01%
6,631
+3,160
1534
$317K ﹤0.01%
3,603
-344
1535
$315K ﹤0.01%
27,204
-1,698
1536
$314K ﹤0.01%
9,562
-1,007
1537
$313K ﹤0.01%
2,847
+4
1538
$313K ﹤0.01%
6,791
+266
1539
$312K ﹤0.01%
5,683
+40
1540
$311K ﹤0.01%
10,751
+2,825
1541
$310K ﹤0.01%
5,607
+260
1542
$309K ﹤0.01%
2,282
-149
1543
$309K ﹤0.01%
12,857
+2,414
1544
$308K ﹤0.01%
18,514
-460
1545
$308K ﹤0.01%
7,114
-98,924
1546
$308K ﹤0.01%
3,795
-240
1547
$308K ﹤0.01%
24,466
+1
1548
$307K ﹤0.01%
2,488
+51
1549
$305K ﹤0.01%
7,923
-133
1550
$304K ﹤0.01%
9,740
+500
60 61
62
63 64