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
$36B
AUM Growth
-$4.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,897
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$125M
3
+$110M
4
BND icon
Vanguard Total Bond Market
BND
+$100M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$86M

Top Sells

1
+$51.5M
2
+$44.1M
3
+$43M
4
META icon
Meta Platforms (Facebook)
META
+$39.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$36.2M

Sector Composition

1 Technology 17.41%
2 Healthcare 11.97%
3 Financials 11.31%
4 Industrials 9.12%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.42B 3.94%
10,378,995
-141,937
2
$1.37B 3.79%
5,317,766
+104,143
3
$726M 2.02%
4,091,967
+152,511
4
$632M 1.75%
2,313,600
+22,372
5
$624M 1.73%
5,541,281
+138,716
6
$581M 1.61%
2,119,378
+22,720
7
$573M 1.59%
14,035,055
+67,797
8
$563M 1.56%
5,151,120
+23,940
9
$547M 1.52%
2,499,622
+372,166
10
$524M 1.45%
3,611,642
-74,432
11
$482M 1.34%
3,144,173
-102,798
12
$454M 1.26%
7,017,552
+103,930
13
$398M 1.11%
3,424,973
+6,339
14
$362M 1%
6,902,621
+37,743
15
$347M 0.96%
3,751,815
+832,329
16
$345M 0.96%
3,658,603
-82,192
17
$339M 0.94%
1,588,778
-2,577
18
$329M 0.91%
685,692
-20,931
19
$328M 0.91%
13,137,764
+214,836
20
$313M 0.87%
900,989
+13,621
21
$302M 0.84%
7,164,765
+1,197,285
22
$287M 0.8%
3,149,033
+148,257
23
$274M 0.76%
6,046,400
+4,085,070
24
$262M 0.73%
2,467,485
-45,015
25
$261M 0.72%
1,324,082
+2,683
1
2 3 4 5