Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Est. Return 20.87%
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
+$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$43.7M
3
+$34.6M
4
AMGN icon
Amgen
AMGN
+$28.8M
5
ABB
ABB Ltd
ABB
+$27.4M

Top Sells

1
+$60.3M
2
+$44.5M
3
+$35.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.5M
5
USB icon
US Bancorp
USB
+$29M

Sector Composition

1 Technology 14.69%
2 Healthcare 11.96%
3 Industrials 11.24%
4 Financials 9.28%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$327M 2.64%
2,844,893
+144,317
2
$290M 2.34%
8,066,112
-181,132
3
$225M 1.82%
5,725,888
+511,995
4
$222M 1.79%
1,948,549
+167,077
5
$180M 1.45%
2,730,469
-129,169
6
$171M 1.38%
1,373,605
+12,271
7
$168M 1.36%
1,175,644
-143,255
8
$167M 1.35%
3,564,404
+198,812
9
$153M 1.24%
2,355,371
+63,933
10
$143M 1.16%
1,282,413
+15,806
11
$132M 1.07%
793,176
+32,232
12
$123M 1%
522,060
-255,869
13
$115M 0.93%
1,067,623
-2,511
14
$110M 0.89%
1,224,620
-32,642
15
$106M 0.86%
3,373,894
+166,966
16
$103M 0.83%
1,846,882
-52,791
17
$101M 0.82%
1,229,236
+45,210
18
$97.2M 0.79%
1,106,097
-12,039
19
$89.7M 0.73%
2,011,272
+57,287
20
$86.9M 0.7%
1,514,908
+196,193
21
$86.5M 0.7%
906,684
+87,666
22
$85.1M 0.69%
750,837
-11,793
23
$78.9M 0.64%
2,334,251
+1,078
24
$76.9M 0.62%
1,493,017
-562,606
25
$75.1M 0.61%
546,163
-111,797
1
2 3 4 5