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
276
$16.1M 0.06%
214,560
-795
277
$16.1M 0.06%
67,272
-434
278
$16M 0.06%
39,525
+13,138
279
$16M 0.06%
257,351
-563,615
280
$15.9M 0.06%
276,057
+31,902
281
$15.9M 0.06%
166,986
-14,430
282
$15.6M 0.06%
284,736
+48,088
283
$15.5M 0.06%
387,670
+43,848
284
$15.2M 0.06%
139,600
+16,790
285
$15M 0.06%
56,014
+25,679
286
$14.8M 0.06%
106,192
+8,331
287
$14.8M 0.06%
85,392
-256
288
$14.7M 0.06%
440,513
+14,685
289
$14.7M 0.06%
594,751
-32,410
290
$14.6M 0.06%
103,225
+3,886
291
$14.6M 0.06%
96,474
+42,380
292
$14.6M 0.06%
344,164
-11,073
293
$14.5M 0.05%
380,472
-5,153
294
$14.4M 0.05%
48,631
+663
295
$14.3M 0.05%
+260,263
296
$14.2M 0.05%
163,612
+18,167
297
$14.1M 0.05%
231,782
-19,998
298
$14M 0.05%
93,702
+335
299
$13.9M 0.05%
276,558
+223,934
300
$13.6M 0.05%
353,045
+1,221
10 11
12
13 14