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
376
$12.9M 0.03%
206,538
-604
377
$12.9M 0.03%
125,692
-39,139
378
$12.7M 0.03%
367,365
-3,213
379
$12.3M 0.03%
319,595
+302,110
380
$12.3M 0.03%
288,869
+37,541
381
$12.2M 0.03%
409,394
+16,988
382
$12.1M 0.03%
386,838
+108,756
383
$12.1M 0.03%
367,714
+37,592
384
$12.1M 0.03%
47,635
-1,609
385
$12.1M 0.03%
51,921
-4,002
386
$11.9M 0.03%
193,374
+13,238
387
$11.8M 0.03%
295,097
+14,881
388
$11.8M 0.03%
121,564
+77,954
389
$11.8M 0.03%
69,452
+2,940
390
$11.7M 0.03%
198,675
+10,320
391
$11.7M 0.03%
19,300
+4,073
392
$11.4M 0.03%
141,033
+9,379
393
$11.4M 0.03%
57,264
+2,813
394
$11.4M 0.03%
212,566
-33,460
395
$11.3M 0.03%
97,503
+8,648
396
$11.3M 0.03%
142,444
+11,645
397
$11.2M 0.03%
106,358
+98,208
398
$11.2M 0.03%
110,942
+17,468
399
$11.2M 0.03%
160,060
+1,134
400
$11.1M 0.03%
17,198
+3,578
14 15
16
17 18