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
1801
– –
-45,498
1802
– –
-4,732
1803
– –
-143
1804
– –
-30,181
1805
– –
-49,389
1806
– –
-14,915
1807
– –
-4,372
1808
– –
-10,000
1809
– –
-3,975
1810
– –
-12,981
1811
– –
-17,443
1812
– –
-12,500
1813
– –
-8,648
1814
– –
-17,975
1815
– –
-39,918
1816
– –
-13,832
1817
– –
-5,801
1818
– –
-3,210
1819
– –
-48,000
1820
– –
-37,339
1821
– –
-103,200
1822
– –
-24,386
1823
– –
-4,871
1824
– –
-31,215
1825
– –
-2,172
71 72
73
74 75