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
151
$26.7M 0.19%
169,298
+2,622
152
$26.6M 0.19%
317,018
+36,805
153
$26.4M 0.19%
1,518,495
+1,476,884
154
$25.8M 0.18%
609,857
-32,431
155
$25.6M 0.18%
498,448
-7,837
156
$24.7M 0.17%
334,883
-47,036
157
$24.5M 0.17%
121,624
-1,764
158
$24.5M 0.17%
1,178,190
-46,425
159
$23.9M 0.17%
121,622
-97,066
160
$23.8M 0.17%
176,762
-7,554
161
$23.7M 0.17%
139,737
+1,152
162
$23.4M 0.17%
427,969
+40,435
163
$23.3M 0.16%
536,344
+8,929
164
$23.1M 0.16%
172,263
+4,481
165
$23M 0.16%
2,272,189
-47,175
166
$22.8M 0.16%
698,325
-12,261
167
$22.8M 0.16%
+261,061
168
$22.5M 0.16%
490,040
-5,420
169
$22.4M 0.16%
143,174
-1,290
170
$22M 0.16%
63,611
-26,367
171
$21.9M 0.16%
259,038
-7,064
172
$21.7M 0.15%
172,644
+17,759
173
$21.7M 0.15%
179,903
+6,553
174
$21.2M 0.15%
136,054
-7,533
175
$20.9M 0.15%
+195,260
5 6
7
8 9