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
1601
$264K ﹤0.01%
+11,000
1602
$264K ﹤0.01%
9,501
+1
1603
$262K ﹤0.01%
6,250
-455
1604
$261K ﹤0.01%
3,013
+240
1605
$260K ﹤0.01%
3,126
1606
$259K ﹤0.01%
12,151
-1,000
1607
$259K ﹤0.01%
8,754
+891
1608
$256K ﹤0.01%
+8,242
1609
$255K ﹤0.01%
4,857
-52
1610
$255K ﹤0.01%
+7,103
1611
$255K ﹤0.01%
6,897
-3,396
1612
$254K ﹤0.01%
8,192
+879
1613
$254K ﹤0.01%
6,614
-27
1614
$253K ﹤0.01%
5,120
-110
1615
$252K ﹤0.01%
63
-21
1616
$252K ﹤0.01%
6,006
1617
$250K ﹤0.01%
5,459
1618
$249K ﹤0.01%
1,220
-25
1619
$248K ﹤0.01%
4,927
1620
$247K ﹤0.01%
9,974
-1,752
1621
$247K ﹤0.01%
10,360
1622
$247K ﹤0.01%
3,821
+60
1623
$247K ﹤0.01%
6,506
1624
$247K ﹤0.01%
11,793
-270
1625
$247K ﹤0.01%
6,921
-13,020
63 64
65
66 67