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
$47.7B
AUM Growth
+$3.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,826
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$56.1M
3
+$43.5M
4
DIS icon
Walt Disney
DIS
+$41.5M
5
PEN icon
Penumbra
PEN
+$38.4M

Top Sells

1
+$52.6M
2
+$43M
3
+$41.7M
4
ICLR icon
Icon
ICLR
+$33M
5
RTX icon
RTX Corp
RTX
+$30.8M

Sector Composition

1 Technology 18.5%
2 Financials 12.8%
3 Industrials 10.87%
4 Healthcare 9.14%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-186,381
1802
– –
-20,883
1803
– –
-3,639
1804
– –
-734,389
1805
– –
-18,801
1806
– –
-4,898
1807
– –
-13,575
1808
– –
-142,301
1809
– –
-136,345
1810
– –
-39,478
1811
– –
-1,879
1812
– –
-50,651
1813
– –
-47,726
1814
– –
-23,560
1815
– –
-16,408
1816
– –
-7,343
1817
– –
-14,256
1818
– –
-29,750
1819
– –
-4,710
1820
– –
-15,250
1821
– –
-128,133
1822
– –
-3,277
1823
– –
-27,527
1824
– –
-110,100
1825
– –
-294,057
70 71 72
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