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
$51.9B
AUM Growth
-$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,852
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$99.5M
3
+$88.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$83.8M
5
META icon
Meta Platforms (Facebook)
META
+$59.7M

Top Sells

1
+$150M
2
+$76.1M
3
+$68.8M
4
JKHY icon
Jack Henry & Associates
JKHY
+$59.2M
5
IR icon
Ingersoll Rand
IR
+$47.9M

Sector Composition

1 Technology 16.94%
2 Financials 14.36%
3 Industrials 10.29%
4 Consumer Discretionary 8.43%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$49.5M 0.1%
308,659
-6,680
177
$49.4M 0.1%
289,028
-4,213
178
$49.4M 0.1%
308,899
+10,835
179
$49.4M 0.1%
232,706
-23,171
180
$49.3M 0.09%
624,191
+24,286
181
$49.2M 0.09%
693,980
-96,501
182
$49.2M 0.09%
1,102,500
-41,359
183
$49M 0.09%
975,536
-33,936
184
$48.4M 0.09%
179,969
+19,425
185
$48.1M 0.09%
214,794
+49,723
186
$47.8M 0.09%
228,573
-9,788
187
$47.5M 0.09%
580,814
+228,079
188
$47.4M 0.09%
203,029
-3,349
189
$46.9M 0.09%
687,008
+285,105
190
$46.9M 0.09%
1,412,561
+1,401,169
191
$46.4M 0.09%
1,672,274
+7,420
192
$46.2M 0.09%
747,512
-450,557
193
$45.6M 0.09%
273,651
-606
194
$45.4M 0.09%
460,326
+120,851
195
$45M 0.09%
100,666
-25,696
196
$44M 0.08%
527,209
-97,092
197
$44M 0.08%
164,771
-20,473
198
$44M 0.08%
547,828
+19,724
199
$43.2M 0.08%
1,171,030
-214,301
200
$43M 0.08%
277,644
-50,705
6 7
8
9 10