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
301
$13.6M 0.05%
143,700
+53,970
302
$13.6M 0.05%
+342,932
303
$13.6M 0.05%
129,919
-2,425
304
$13.5M 0.05%
536,939
-441,546
305
$13.1M 0.05%
253,154
+5,175
306
$12.9M 0.05%
78,426
+61,847
307
$12.9M 0.05%
78,742
+34,069
308
$12.8M 0.05%
550,605
+23,706
309
$12.7M 0.05%
98,046
+42,634
310
$12.7M 0.05%
192,562
+132,235
311
$12.6M 0.05%
167,203
+59,684
312
$12.4M 0.05%
303,716
-176,203
313
$12.3M 0.05%
530,117
-331,043
314
$12.2M 0.05%
212,190
-11,065
315
$12.2M 0.05%
130,068
-7,613
316
$11.9M 0.05%
946,125
+933,057
317
$11.9M 0.04%
+322,617
318
$11.8M 0.04%
53,816
-999
319
$11.6M 0.04%
56,167
+12,321
320
$11.6M 0.04%
61,279
-2,193
321
$11.5M 0.04%
193,362
+11,152
322
$11.5M 0.04%
113,412
-139
323
$11.5M 0.04%
225,130
-5,966
324
$11.4M 0.04%
64,245
+9,921
325
$11.4M 0.04%
30,823
+25,725
11 12
13
14 15