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
326
$11.3M 0.04%
51,614
-2,881
327
$11.3M 0.04%
296,982
+106,144
328
$11.2M 0.04%
345,980
+56,990
329
$11.2M 0.04%
123,831
+9,954
330
$11.2M 0.04%
109,701
-195,955
331
$11.1M 0.04%
44,108
+20,255
332
$11.1M 0.04%
89,745
+21,270
333
$11M 0.04%
173,110
+583
334
$11M 0.04%
293,153
-272,582
335
$10.8M 0.04%
68,407
-4,052
336
$10.6M 0.04%
53,391
-7,275
337
$10.3M 0.04%
143,943
+10,136
338
$10.2M 0.04%
96,420
+960
339
$10.2M 0.04%
148,682
+3,177
340
$10.2M 0.04%
433,748
+4,711
341
$10.1M 0.04%
34,854
-6,868
342
$10.1M 0.04%
204,512
+49,308
343
$10.1M 0.04%
118,744
+104,552
344
$10.1M 0.04%
104,960
+8,459
345
$9.96M 0.04%
181,873
+49,338
346
$9.93M 0.04%
35,618
+1,672
347
$9.92M 0.04%
236,189
+104,931
348
$9.87M 0.04%
216,940
+93,040
349
$9.86M 0.04%
+100,500
350
$9.7M 0.04%
116,261
-2,181
12 13
14
15 16