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
1,896
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
1801
– –
-70,346
1802
– –
-74,115
1803
– –
-48,000
1804
– –
-37,339
1805
– –
-103,200
1806
– –
-24,386
1807
– –
-4,871
1808
– –
-31,215
1809
– –
-2,172
1810
– –
-517
1811
– –
-43,398
1812
– –
-9,114
1813
– –
-7,933
1814
– –
-6,198
1815
– –
-3,904
1816
– –
-14,665
1817
– –
-21,886
1818
– –
-2,920
1819
– –
-6,258
1820
– –
-38,649
1821
– –
-5,168
1822
– –
-19,273
1823
– –
-7,954
1824
– –
-11,500
1825
– –
-260,460
71 72
73
74 75