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
351
$16.5M 0.04%
113,656
-37,182
352
$16.4M 0.04%
977,915
-75,225
353
$16.4M 0.04%
72,125
-2,463
354
$16.4M 0.04%
325,377
+69,530
355
$16.2M 0.04%
73,864
-2,689
356
$16M 0.04%
144,367
-5,203
357
$15.9M 0.04%
170,560
+9,239
358
$15.9M 0.04%
56,362
+4,123
359
$15.7M 0.04%
229,059
-67,856
360
$15.6M 0.04%
41,418
-10,920
361
$15.6M 0.04%
160,654
+87,545
362
$15.5M 0.04%
143,547
-13,286
363
$15.5M 0.04%
500,964
-131,180
364
$15.4M 0.04%
126,977
-23,581
365
$15.4M 0.04%
66,532
+51
366
$15.4M 0.04%
441,645
+57,388
367
$15.4M 0.04%
267,600
+14,662
368
$15.3M 0.03%
95,446
+67,663
369
$15.3M 0.03%
297,148
+2,614
370
$15.3M 0.03%
192,664
+8,152
371
$14.9M 0.03%
429,695
+10,790
372
$14.8M 0.03%
+313,670
373
$14.8M 0.03%
400,351
+161,352
374
$14.8M 0.03%
114,340
+12,308
375
$14.8M 0.03%
191,095
+17,037
13 14
15
16 17