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
$33.9B
AUM Growth
-$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,889
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$82.9M
3
+$51.6M
4
WSO icon
Watsco Inc
WSO
+$48.8M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$43.4M

Top Sells

1
+$129M
2
+$112M
3
+$83.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$63.8M
5
BND icon
Vanguard Total Bond Market
BND
+$53.3M

Sector Composition

1 Technology 17.53%
2 Financials 11.63%
3 Healthcare 11.49%
4 Industrials 9.43%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.43B 4.2%
10,311,189
-67,806
2
$1.25B 3.68%
5,364,030
+46,264
3
$687M 2.02%
4,204,892
+112,925
4
$613M 1.81%
2,297,250
-16,350
5
$593M 1.75%
2,147,742
+28,364
6
$580M 1.71%
5,553,631
+12,350
7
$506M 1.49%
5,262,096
+110,976
8
$505M 1.49%
13,883,899
-151,156
9
$485M 1.43%
3,567,953
-43,689
10
$462M 1.36%
2,196,432
-303,190
11
$442M 1.3%
7,118,790
+101,238
12
$406M 1.2%
3,494,291
+69,318
13
$376M 1.11%
2,799,687
-344,486
14
$353M 1.04%
7,526,610
+361,845
15
$344M 1.01%
3,944,733
+192,918
16
$339M 1%
3,594,361
-64,242
17
$322M 0.95%
682,013
-3,679
18
$312M 0.92%
1,599,033
+10,255
19
$309M 0.91%
13,424,520
+286,756
20
$302M 0.89%
6,905,683
+3,062
21
$286M 0.84%
871,403
-29,586
22
$279M 0.82%
2,465,584
-1,901
23
$279M 0.82%
3,875,411
+84,314
24
$264M 0.78%
6,012,105
-34,295
25
$262M 0.77%
3,046,782
-102,251
1
2 3 4 5