Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $62.2B
1-Year Est. Return 21.98%
This Quarter Est. Return
1 Year Est. Return
+21.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.9B
AUM Growth
-$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,852
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$99.5M
3
+$88.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$83.8M
5
META icon
Meta Platforms (Facebook)
META
+$59.7M

Top Sells

1
+$150M
2
+$76.1M
3
+$68.8M
4
JKHY icon
Jack Henry & Associates
JKHY
+$59.2M
5
IR icon
Ingersoll Rand
IR
+$47.9M

Sector Composition

1 Technology 16.94%
2 Financials 14.36%
3 Industrials 10.29%
4 Consumer Discretionary 8.43%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.13B 4.11%
9,602,539
+45,463
2
$2.06B 3.96%
5,475,965
+55,097
3
$1.5B 2.88%
6,106,370
+139,669
4
$1.3B 2.51%
2,444,997
+10,568
5
$1B 1.93%
6,407,770
+201,377
6
$962M 1.85%
3,399,095
-268,808
7
$953M 1.84%
2,600,482
+78,256
8
$885M 1.7%
17,409,909
+121,888
9
$881M 1.7%
4,681,498
+81,955
10
$851M 1.64%
2,357,714
+3,017
11
$807M 1.55%
1,399,983
+103,635
12
$699M 1.35%
8,218,663
+142,576
13
$679M 1.31%
4,094,430
+164,106
14
$661M 1.27%
6,916,950
+371,085
15
$653M 1.26%
16,837,530
+285,944
16
$604M 1.16%
3,019,606
-22,956
17
$592M 1.14%
5,665,131
+801,383
18
$572M 1.1%
605,173
-10,120
19
$540M 1.04%
6,904,327
+390,644
20
$515M 0.99%
846,899
+44,675
21
$514M 0.99%
1,684,673
+128,030
22
$509M 0.98%
4,699,643
-128,767
23
$493M 0.95%
2,593,694
+11,536
24
$469M 0.9%
1,984,957
+62,008
25
$456M 0.88%
3,741,794
+112,236
1
2 3 4 5