Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $64B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.2B
AUM Growth
+$5.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,872
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$68.3M
3
+$57.7M
4
GE icon
GE Aerospace
GE
+$57.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$55.5M

Top Sells

1
+$44.2M
2
+$38.4M
3
+$36.8M
4
HUBS icon
HubSpot
HUBS
+$35.1M
5
CDW icon
CDW
CDW
+$30.4M

Sector Composition

1 Technology 18.25%
2 Financials 13.45%
3 Industrials 10.99%
4 Consumer Discretionary 8.23%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.89B 4.64%
5,572,019
+83,055
2
$2.48B 3.99%
9,742,126
+121,763
3
$2.03B 3.26%
6,433,054
+175,514
4
$1.63B 2.62%
6,695,667
+124,536
5
$1.29B 2.08%
11,044,820
+125,708
6
$1.26B 2.03%
2,506,270
+70,068
7
$1.15B 1.86%
1,572,167
+45,597
8
$1.14B 1.84%
5,618,785
+343,503
9
$1.12B 1.8%
2,769,424
+85,671
10
$1.11B 1.78%
18,502,945
+1,303,627
11
$1.03B 1.65%
3,409,386
+208,903
12
$1.02B 1.63%
1,651,282
+95,179
13
$926M 1.49%
3,749,487
+192,799
14
$913M 1.47%
4,156,679
+113,288
15
$904M 1.45%
4,843,847
-55,059
16
$817M 1.31%
8,458,447
+243,384
17
$793M 1.28%
4,276,766
+115,178
18
$734M 1.18%
7,684,195
+389,252
19
$715M 1.15%
14,578,544
+191,104
20
$707M 1.14%
932,104
+41,637
21
$693M 1.12%
6,432,548
+477,260
22
$686M 1.1%
5,770,252
+291,557
23
$647M 1.04%
1,962,610
-91,346
24
$631M 1.01%
2,872,612
+114,334
25
$582M 0.94%
4,023,733
+134,287
1
2 3 4 5