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
351
$9.64M 0.04%
62,276
+2,280
352
$9.64M 0.04%
67,546
+48,144
353
$9.62M 0.04%
189,906
+85,702
354
$9.57M 0.04%
249,942
+4,590
355
$9.52M 0.04%
289,199
+114,376
356
$9.46M 0.04%
77,627
+13,756
357
$9.23M 0.03%
344,061
+22,376
358
$9.22M 0.03%
305,131
-9,755
359
$9.17M 0.03%
151,731
-82,084
360
$9.13M 0.03%
192,026
-18,572
361
$9.13M 0.03%
78,762
+35,976
362
$9.09M 0.03%
174,025
+26,613
363
$9.07M 0.03%
251,800
-2,494
364
$9.02M 0.03%
309,940
+5,863
365
$9.01M 0.03%
249,264
-120,871
366
$9M 0.03%
118,550
+57,287
367
$8.95M 0.03%
52,091
-484
368
$8.89M 0.03%
112,344
-8,134
369
$8.85M 0.03%
127,098
+5,727
370
$8.85M 0.03%
234,450
+113,328
371
$8.72M 0.03%
40,206
-6,024
372
$8.72M 0.03%
654,532
+36,407
373
$8.48M 0.03%
1,390,000
374
$8.46M 0.03%
69,017
+6,134
375
$8.39M 0.03%
156,404
+21,363
13 14
15
16 17