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
$14.7B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,407
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$36.2M
3
+$32.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$32.3M
5
UPS icon
United Parcel Service
UPS
+$32.2M

Top Sells

1
+$41.6M
2
+$37M
3
+$36.4M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$31.1M
5
LKQ icon
LKQ Corp
LKQ
+$30.3M

Sector Composition

1 Technology 15.81%
2 Healthcare 12.16%
3 Industrials 10.13%
4 Financials 9.88%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$351M 2.38%
3,157,264
+17,356
2
$302M 2.05%
7,652,144
+388,488
3
$301M 2.04%
2,961,514
+173,395
4
$264M 1.79%
2,016,273
+7,891
5
$252M 1.71%
6,800,322
-97,741
6
$231M 1.57%
4,965,972
+381,788
7
$216M 1.47%
1,672,690
+74,161
8
$191M 1.3%
937,341
+53,269
9
$171M 1.16%
1,568,043
+272,574
10
$167M 1.13%
1,806,137
+393,186
11
$151M 1.03%
3,485,505
+245,739
12
$140M 0.95%
2,498,352
+175,623
13
$140M 0.95%
2,172,517
+62,875
14
$139M 0.95%
1,055,476
+104,521
15
$139M 0.94%
1,423,348
+291,993
16
$137M 0.93%
549,375
+44,716
17
$128M 0.87%
1,761,549
+149,266
18
$121M 0.82%
1,105,316
+56,855
19
$121M 0.82%
1,093,167
+83,363
20
$107M 0.73%
1,945,359
+1,255,456
21
$107M 0.73%
1,476,806
+273,412
22
$99.5M 0.68%
1,921,880
+283,540
23
$93.9M 0.64%
701,037
+63,152
24
$91.4M 0.62%
484,320
+76,522
25
$90.2M 0.61%
1,922,756
+236,818
1
2 3 4 5