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
$37.9B
AUM Growth
-$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$57.1M
3
+$54.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.3M
5
GTM
ZoomInfo Technologies
GTM
+$41.4M

Top Sells

1
+$401M
2
+$370M
3
+$214M
4
HD icon
Home Depot
HD
+$180M
5
JPM icon
JPMorgan Chase
JPM
+$178M

Sector Composition

1 Technology 19%
2 Industrials 11.26%
3 Financials 11.25%
4 Healthcare 10.02%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.69B 4.45%
8,701,462
-2,067,784
2
$1.64B 4.33%
4,822,659
-1,086,635
3
$756M 2%
5,197,209
-1,224,922
4
$694M 1.83%
15,032,609
-1,972,569
5
$679M 1.79%
1,990,135
-502,181
6
$665M 1.75%
5,495,635
-971,654
7
$661M 1.74%
2,127,943
-578,741
8
$655M 1.73%
2,378,733
+18,670
9
$633M 1.67%
3,822,534
-954,779
10
$569M 1.5%
3,606,278
-315,383
11
$451M 1.19%
3,409,862
-1,102,998
12
$437M 1.15%
5,989,487
-1,398,442
13
$393M 1.04%
13,330,868
-3,896,534
14
$345M 0.91%
846,139
-24,097
15
$331M 0.87%
5,190,390
-3,359,790
16
$319M 0.84%
1,560,647
-348,013
17
$313M 0.83%
4,633,440
-64,089
18
$302M 0.8%
5,330,450
-275,823
19
$300M 0.79%
5,792,730
-557,153
20
$295M 0.78%
2,104,683
-606,341
21
$286M 0.75%
2,120,387
-264,013
22
$285M 0.75%
639,433
+115,019
23
$280M 0.74%
3,140,574
-890,590
24
$278M 0.73%
2,407,415
-46,100
25
$272M 0.72%
504,629
-99,326
1
2 3 4 5