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
401
$7.22M 0.03%
41,398
+7,605
402
$7.2M 0.03%
82,479
-9,092
403
$7.19M 0.03%
104,125
-3,314
404
$7.16M 0.03%
224,606
+123,073
405
$7.15M 0.03%
108,877
+5,369
406
$7.06M 0.03%
263,078
+43,182
407
$7.03M 0.03%
75,399
+8,406
408
$6.97M 0.03%
1,253,122
-20,244
409
$6.97M 0.03%
397,902
-50,991
410
$6.96M 0.03%
144,664
+133,125
411
$6.87M 0.03%
78,952
-1,610
412
$6.86M 0.03%
270,299
+11,087
413
$6.81M 0.03%
146,694
+24,064
414
$6.8M 0.03%
136,935
-45,145
415
$6.78M 0.03%
109,340
+13,753
416
$6.67M 0.03%
248,892
+72,015
417
$6.66M 0.03%
182,263
-842
418
$6.59M 0.02%
509,554
-26,939
419
$6.51M 0.02%
598,183
+9,728
420
$6.48M 0.02%
397,504
+17,945
421
$6.48M 0.02%
453,673
+101,208
422
$6.47M 0.02%
93,161
+26,098
423
$6.43M 0.02%
216,320
+10,902
424
$6.42M 0.02%
67,056
-105,972
425
$6.42M 0.02%
20,566
-2,047
15 16
17
18 19