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
276
$25.3M 0.06%
894,046
+209,853
277
$25.2M 0.06%
305,584
-33,582
278
$24.8M 0.06%
188,146
-1,473
279
$24.8M 0.06%
538,899
+255,969
280
$24.8M 0.06%
611,924
+61,630
281
$24.6M 0.06%
332,900
+95,062
282
$24.4M 0.06%
1,119,992
-163,845
283
$24.4M 0.06%
135,320
+5,296
284
$24.3M 0.06%
1,269,167
-16,006
285
$24.1M 0.06%
440,084
-75,820
286
$24M 0.05%
695,446
+4,816
287
$23.9M 0.05%
341,411
+33,041
288
$23.9M 0.05%
175,881
-6,591
289
$23.8M 0.05%
521,034
+8,740
290
$23.8M 0.05%
213,214
+1,452
291
$23.6M 0.05%
180,551
+16,209
292
$23M 0.05%
440,425
-130,039
293
$22.9M 0.05%
295,773
+32,053
294
$22.9M 0.05%
219,391
+25,107
295
$22.7M 0.05%
465,680
+11,860
296
$22.6M 0.05%
172,385
-37,763
297
$22.4M 0.05%
120,059
-13,823
298
$22.1M 0.05%
43,163
-437
299
$22M 0.05%
90,278
-20,281
300
$21.8M 0.05%
541,649
+82,159
10 11
12
13 14