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
$39.1B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,956
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$40M
3
+$31.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.4M
5
ALGN icon
Align Technology
ALGN
+$17.3M

Top Sells

1
+$49.9M
2
+$45.9M
3
+$25.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$23.9M
5
EPAM icon
EPAM Systems
EPAM
+$23M

Sector Composition

1 Technology 18.81%
2 Financials 12.36%
3 Healthcare 11.07%
4 Industrials 9.31%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$17.5M 0.04%
85,868
+13,075
327
$17.4M 0.04%
135,958
+9,905
328
$17.2M 0.04%
115,349
+5,520
329
$17.2M 0.04%
72,774
+318
330
$17.1M 0.04%
371,292
+12,287
331
$16.8M 0.04%
563,736
+23,258
332
$16.5M 0.04%
240,398
+36,054
333
$16.5M 0.04%
57,910
-2,031
334
$16.5M 0.04%
68,002
+17,025
335
$16.4M 0.04%
274,708
+13,263
336
$16.3M 0.04%
266,087
-127,800
337
$16.2M 0.04%
269,704
+63,878
338
$16.2M 0.04%
97,027
+6,069
339
$16.1M 0.04%
54,714
+1,933
340
$15.9M 0.04%
204,872
+3,963
341
$15.8M 0.04%
271,270
-68,110
342
$15.8M 0.04%
128,765
-3,490
343
$15.8M 0.04%
49,327
+949
344
$15.6M 0.04%
105,516
+12,130
345
$15.5M 0.04%
128,064
+20,248
346
$15.5M 0.04%
108,253
+5,794
347
$15.4M 0.04%
352,698
+2,255
348
$15.2M 0.04%
534,507
+60,257
349
$15.2M 0.04%
213,745
-1,806
350
$15.1M 0.04%
653,943
+11,854
12 13
14
15 16