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
376
$8.37M 0.03%
121,161
-10,692
377
$8.32M 0.03%
72,995
-11,414
378
$8.2M 0.03%
351,562
-66,997
379
$8.04M 0.03%
143,564
-4,560
380
$7.91M 0.03%
+91,642
381
$7.9M 0.03%
81,069
+6,806
382
$7.87M 0.03%
56,133
+11,781
383
$7.76M 0.03%
68,083
-111,443
384
$7.74M 0.03%
254,412
-65,509
385
$7.69M 0.03%
274,884
+18,176
386
$7.69M 0.03%
145,457
+53,402
387
$7.68M 0.03%
66,571
+42,586
388
$7.64M 0.03%
87,149
-10,556
389
$7.63M 0.03%
268,029
+30,285
390
$7.56M 0.03%
93,192
+2,791
391
$7.5M 0.03%
93,138
+57,199
392
$7.49M 0.03%
38,899
-5,939
393
$7.49M 0.03%
102,912
-12,003
394
$7.44M 0.03%
141,363
-23,777
395
$7.42M 0.03%
179,184
+15,340
396
$7.39M 0.03%
135,024
-11,042
397
$7.38M 0.03%
28,637
+1,379
398
$7.28M 0.03%
75,412
-862
399
$7.28M 0.03%
343,780
+23,701
400
$7.28M 0.03%
56,907
+4,646
14 15
16
17 18