Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $64.2B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57B
AUM Growth
+$5.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,866
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$142M
3
+$110M
4
DHR icon
Danaher
DHR
+$78.7M
5
META icon
Meta Platforms (Facebook)
META
+$78.2M

Top Sells

1
+$101M
2
+$99.4M
3
+$87.7M
4
GEV icon
GE Vernova
GEV
+$53.5M
5
MANH icon
Manhattan Associates
MANH
+$36.9M

Sector Composition

1 Technology 18.1%
2 Financials 13.98%
3 Industrials 10.71%
4 Consumer Discretionary 8.36%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.73B 4.79%
5,488,964
+12,999
2
$1.97B 3.46%
9,620,363
+17,824
3
$1.81B 3.18%
6,257,540
+151,170
4
$1.18B 2.08%
2,436,202
-8,795
5
$1.17B 2.04%
6,571,131
+163,361
6
$1.16B 2.03%
2,729,778
+372,064
7
$1.13B 1.98%
1,526,570
+126,587
8
$1.02B 1.8%
5,275,282
+593,784
9
$984M 1.73%
2,683,753
+83,271
10
$981M 1.72%
17,199,318
-210,591
11
$949M 1.66%
3,556,688
+157,593
12
$887M 1.56%
4,043,391
+1,449,697
13
$824M 1.44%
3,200,483
+180,877
14
$823M 1.44%
1,556,103
-128,570
15
$774M 1.36%
4,898,906
+199,263
16
$756M 1.32%
8,215,063
-3,600
17
$666M 1.17%
7,294,943
+390,616
18
$636M 1.11%
4,161,588
+67,158
19
$622M 1.09%
890,467
+43,568
20
$604M 1.06%
14,387,440
-2,450,090
21
$599M 1.05%
5,478,695
-186,436
22
$596M 1.04%
601,569
-3,604
23
$566M 0.99%
2,053,956
+15,636
24
$551M 0.97%
4,447,213
+204,947
25
$537M 0.94%
5,955,288
-961,662
1
2 3 4 5