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
$26.5B
AUM Growth
+$4.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,617
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$74.3M
3
+$71.6M
4
CTLT
CATALENT, INC.
CTLT
+$66.1M
5
TSCO icon
Tractor Supply
TSCO
+$51.9M

Top Sells

1
+$126M
2
+$71M
3
+$65.2M
4
AAPL icon
Apple
AAPL
+$64.4M
5
GPN icon
Global Payments
GPN
+$53.6M

Sector Composition

1 Technology 18.93%
2 Healthcare 12.04%
3 Financials 10.57%
4 Industrials 9.28%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.5M 0.09%
693,639
+206,051
227
$24.2M 0.09%
345,456
+6,455
228
$24.1M 0.09%
456,671
+131,973
229
$24.1M 0.09%
176,242
+16,808
230
$24.1M 0.09%
224,265
+24,192
231
$24.1M 0.09%
107,575
+3,141
232
$24M 0.09%
400,342
+35,126
233
$23.5M 0.09%
1,278,086
+139,036
234
$22.3M 0.08%
173,275
-688
235
$21.9M 0.08%
336,741
-1,748
236
$21.5M 0.08%
593,855
+173,031
237
$21.5M 0.08%
153,839
+6,337
238
$21.2M 0.08%
1,253,342
+140,889
239
$21.1M 0.08%
230,879
-95,382
240
$21.1M 0.08%
122,345
+52,571
241
$20.9M 0.08%
346,653
-65,070
242
$20.4M 0.08%
362,559
+355,012
243
$20.2M 0.08%
124,293
+56,075
244
$20M 0.08%
508,588
+64,532
245
$19.8M 0.07%
113,055
-1,432
246
$19.7M 0.07%
146,869
+239
247
$19.6M 0.07%
225,417
+10,677
248
$19.4M 0.07%
858,264
+16,738
249
$19.3M 0.07%
178,334
+1,990
250
$19.1M 0.07%
260,855
+593
8 9
10
11 12