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
326
$18.9M 0.04%
91,838
-3,162
327
$18.8M 0.04%
+734,389
328
$18.7M 0.04%
75,602
+829
329
$18.5M 0.04%
197,322
+11,921
330
$18.4M 0.04%
39,765
-2,354
331
$18.3M 0.04%
174,815
+8,133
332
$18.2M 0.04%
306,689
+95,165
333
$18.1M 0.04%
122,190
-4,962
334
$17.9M 0.04%
358,547
+293,167
335
$17.7M 0.04%
209,946
-19,577
336
$17.5M 0.04%
428,922
+8,632
337
$17.5M 0.04%
150,591
-16,641
338
$17.5M 0.04%
542,138
-10,805
339
$17.4M 0.04%
186,381
+37,510
340
$17.4M 0.04%
373,681
+34,575
341
$17.4M 0.04%
130,692
+24,004
342
$17.4M 0.04%
91,113
-478
343
$17.3M 0.04%
357,284
+80,866
344
$17.2M 0.04%
84,870
+11,040
345
$16.9M 0.04%
70,366
-61,022
346
$16.8M 0.04%
267,634
+13,905
347
$16.8M 0.04%
153,490
+10,021
348
$16.7M 0.04%
177,404
-11,176
349
$16.6M 0.04%
335,957
-6,717
350
$16.6M 0.04%
200,686
-3,821
12 13
14
15 16