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
$17.1B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,361
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$48.1M
3
+$37.9M
4
ALGN icon
Align Technology
ALGN
+$36M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$31.4M

Top Sells

1
+$52.4M
2
+$52M
3
+$42.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$35.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$34.3M

Sector Composition

1 Technology 16.96%
2 Healthcare 11.71%
3 Industrials 10.75%
4 Financials 9.62%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15M 0.09%
347,924
-197,948
252
$15M 0.09%
85,379
+74,345
253
$14.8M 0.09%
249,222
+31,106
254
$14.8M 0.09%
413,936
+43,563
255
$14.7M 0.09%
217,120
-59,074
256
$14.7M 0.09%
1,340,000
257
$14.7M 0.09%
255,328
+18,600
258
$14.6M 0.09%
3,255,080
+1,430,680
259
$14.6M 0.09%
216,550
+9,152
260
$14.4M 0.08%
251,391
+19,271
261
$14.4M 0.08%
23,512
+2,690
262
$14.3M 0.08%
460,267
+2,130
263
$14.2M 0.08%
53,106
+17,492
264
$14M 0.08%
67,727
+15,743
265
$13.8M 0.08%
254,367
+9,311
266
$13.5M 0.08%
199,368
+22,367
267
$13.5M 0.08%
260,603
-6,106
268
$13.4M 0.08%
110,216
+29,698
269
$13.4M 0.08%
355,370
+56,382
270
$13.4M 0.08%
112,714
+5,693
271
$13.4M 0.08%
119,330
+4,432
272
$13.3M 0.08%
75,458
+3,468
273
$13.2M 0.08%
91,554
-8,918
274
$12.8M 0.08%
551,341
-11,699
275
$12.8M 0.07%
200,240
+6,378
9 10
11
12 13