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
$47.7B
AUM Growth
+$3.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,826
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$56.1M
3
+$43.5M
4
DIS icon
Walt Disney
DIS
+$41.5M
5
PEN icon
Penumbra
PEN
+$38.4M

Top Sells

1
+$52.6M
2
+$43M
3
+$41.7M
4
ICLR icon
Icon
ICLR
+$33M
5
RTX icon
RTX Corp
RTX
+$30.8M

Sector Composition

1 Technology 18.49%
2 Financials 12.8%
3 Industrials 10.88%
4 Healthcare 9.14%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.23B 4.67%
5,294,971
+56,921
2
$1.6B 3.37%
9,358,782
+17,660
3
$1.14B 2.4%
5,703,231
+96,062
4
$947M 1.99%
2,251,395
+52,343
5
$901M 1.89%
2,349,017
+35,335
6
$885M 1.86%
5,812,122
+111,453
7
$844M 1.77%
16,814,474
+747,154
8
$774M 1.62%
2,295,493
-25,517
9
$759M 1.59%
3,671,939
+94,208
10
$666M 1.4%
7,921,533
+119,419
11
$662M 1.39%
3,695,068
+21,426
12
$634M 1.33%
4,006,875
+80,273
13
$618M 1.3%
16,023,294
+166,876
14
$455M 0.95%
620,998
-9,277
15
$455M 0.95%
6,045,225
+124,515
16
$436M 0.91%
1,773,898
+35,057
17
$433M 0.91%
4,796,410
-134,180
18
$432M 0.91%
888,984
+53,012
19
$425M 0.89%
2,353,723
+45,335
20
$418M 0.88%
5,778,414
+238,550
21
$413M 0.87%
2,944,649
+105,375
22
$411M 0.86%
3,723,242
+108,372
23
$406M 0.85%
845,469
+3,086
24
$406M 0.85%
5,473,205
+278,508
25
$402M 0.84%
3,287,955
+339,148
1
2 3 4 5