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
176
$20.7M 0.15%
143,407
+3,232
177
$20.5M 0.14%
605,416
-26,548
178
$20.4M 0.14%
541,638
+23,628
179
$20M 0.14%
136,150
-2,118
180
$19.7M 0.14%
289,287
-8,188
181
$19.7M 0.14%
648,462
+39,614
182
$19.6M 0.14%
1,572,579
-136,037
183
$19.2M 0.14%
187,371
+3,399
184
$19.1M 0.14%
478,059
-30,770
185
$19M 0.13%
266,636
+15,645
186
$19M 0.13%
165,733
-2,149
187
$18.3M 0.13%
534,298
+4,105
188
$17.4M 0.12%
146,427
+1,566
189
$17.2M 0.12%
112,598
-139
190
$17.1M 0.12%
208,293
+583
191
$17.1M 0.12%
226,070
+212,569
192
$17.1M 0.12%
447,898
-48,549
193
$16.8M 0.12%
278,193
+5,055
194
$16.8M 0.12%
159,313
+20,018
195
$16.7M 0.12%
192,957
+6,850
196
$16.6M 0.12%
113,601
-869
197
$16.5M 0.12%
95,926
+22,145
198
$16.3M 0.12%
196,757
+3,639
199
$16.3M 0.12%
218,398
-46,608
200
$16.2M 0.11%
309,488
+16,896