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
251
$19.1M 0.07%
49,140
+483
252
$18.9M 0.07%
514,348
+19,417
253
$18.6M 0.07%
87,813
+3,967
254
$18.6M 0.07%
490,864
+350,237
255
$18.5M 0.07%
123,749
+12,942
256
$18.5M 0.07%
137,717
+14,846
257
$18.4M 0.07%
139,118
+15,770
258
$18.1M 0.07%
227,859
+1,589
259
$18M 0.07%
266,703
+8,791
260
$17.8M 0.07%
232,304
-671
261
$17.8M 0.07%
246,949
+55,836
262
$17.5M 0.07%
130,472
+18,668
263
$17.4M 0.07%
572,445
+70,929
264
$17.3M 0.07%
219,660
-98,217
265
$17.2M 0.06%
200,105
+63,782
266
$17.1M 0.06%
187,511
-65,610
267
$17.1M 0.06%
276,900
-7,690
268
$17.1M 0.06%
137,200
-23,995
269
$17M 0.06%
282,354
-74,100
270
$17M 0.06%
72,695
+16,468
271
$16.9M 0.06%
254,834
+812
272
$16.8M 0.06%
176,456
-395,351
273
$16.7M 0.06%
116,893
+21,614
274
$16.3M 0.06%
160,066
+58,459
275
$16.1M 0.06%
569,456
+238,103
9 10
11
12 13