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
351
$15M 0.04%
251,168
+49,382
352
$15M 0.04%
711,183
+366,461
353
$14.9M 0.04%
106,820
+2,684
354
$14.9M 0.04%
37,033
+451
355
$14.8M 0.04%
56,718
+2,009
356
$14.6M 0.04%
125,598
+10,549
357
$14.6M 0.04%
479,307
+113,635
358
$14.5M 0.04%
492,130
-31,781
359
$14.3M 0.04%
139,903
+30,218
360
$14.2M 0.04%
190,222
+7,046
361
$14M 0.04%
252,653
+48,051
362
$14M 0.04%
796,038
+14,156
363
$14M 0.04%
87,311
+551
364
$14M 0.04%
188,108
+10,989
365
$13.9M 0.04%
35,331
-3,170
366
$13.9M 0.04%
91,167
+4,999
367
$13.8M 0.04%
260,102
-28,217
368
$13.8M 0.04%
97,157
+11,917
369
$13.5M 0.03%
254,746
+28,359
370
$13.5M 0.03%
74,190
+11,661
371
$13.3M 0.03%
965,524
+34,838
372
$13.2M 0.03%
549,314
+457,784
373
$13.2M 0.03%
152,957
+8,648
374
$13.1M 0.03%
274,469
+47,414
375
$13M 0.03%
32,129
+1,690
13 14
15
16 17