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
201
$16M 0.11%
150,066
+19,569
202
$15.9M 0.11%
188,850
+4,824
203
$15.8M 0.11%
53
204
$15.7M 0.11%
9,049
+47
205
$15.7M 0.11%
198,656
+24,141
206
$15.7M 0.11%
193,066
-3,965
207
$15.6M 0.11%
193,031
+80,880
208
$15.6M 0.11%
207,755
+12,651
209
$15.4M 0.11%
192,114
-494
210
$15.3M 0.11%
337,360
+13,929
211
$15.2M 0.11%
177,350
-49
212
$15M 0.11%
164,369
-48,998
213
$14.7M 0.1%
312,392
-41,237
214
$14.6M 0.1%
147,725
-1,238
215
$14.5M 0.1%
172,370
+5,613
216
$14.5M 0.1%
378,396
+41,284
217
$14.4M 0.1%
154,568
+4,308
218
$14.4M 0.1%
638,113
-54,867
219
$14.3M 0.1%
186,864
+6
220
$14M 0.1%
255,494
+14,430
221
$14M 0.1%
96,731
+3,151
222
$13.9M 0.1%
43,186
-2,360
223
$13.7M 0.1%
205,258
+78,921
224
$13.6M 0.1%
310,489
+25,958
225
$13.6M 0.1%
439,163
-2,676
7 8
9
10 11