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
$43.9B
AUM Growth
+$7.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,828
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$156M
3
+$134M
4
AAPL icon
Apple
AAPL
+$132M
5
UNH icon
UnitedHealth
UNH
+$104M

Top Sells

1
+$60M
2
+$45.1M
3
+$40.2M
4
MSCI icon
MSCI
MSCI
+$39.6M
5
EEFT icon
Euronet Worldwide
EEFT
+$34.9M

Sector Composition

1 Technology 18.83%
2 Financials 12.09%
3 Industrials 11.08%
4 Healthcare 9.36%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$29.7M 0.07%
164,933
+34,481
252
$29.7M 0.07%
33,861
+255
253
$29.6M 0.07%
335,499
+47,315
254
$29.6M 0.07%
114,086
+8,029
255
$29.2M 0.07%
57,572
-1,341
256
$28.9M 0.07%
352,800
+38,774
257
$28.9M 0.07%
230,904
+408
258
$28.7M 0.07%
136,491
+23,125
259
$28.5M 0.06%
334,690
+18,353
260
$28.4M 0.06%
367,319
-58,347
261
$28.2M 0.06%
681,932
+206,258
262
$27.8M 0.06%
466,383
-175,210
263
$27.7M 0.06%
68,011
+2,475
264
$27.5M 0.06%
326,180
+143,079
265
$27.4M 0.06%
837,204
+42,309
266
$27.1M 0.06%
128,791
-3,846
267
$27.1M 0.06%
140,641
+10,064
268
$26.5M 0.06%
170,565
+22,042
269
$26.5M 0.06%
716,708
+9,604
270
$26.4M 0.06%
162,893
+3,753
271
$26.2M 0.06%
286,584
+44,715
272
$26M 0.06%
221,681
+4,008
273
$26M 0.06%
869,888
+445,136
274
$25.6M 0.06%
821,845
+210,268
275
$25.6M 0.06%
332,380
-94,097
9 10
11
12 13