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
401
$13.6M 0.03%
1,065,438
+203,086
402
$13.5M 0.03%
207,925
+16,763
403
$13.5M 0.03%
114,808
-4,881
404
$13.5M 0.03%
23,511
+2,161
405
$13.5M 0.03%
458,059
-3,544
406
$13.4M 0.03%
319,015
+35,720
407
$13.2M 0.03%
259,484
-59,274
408
$13.2M 0.03%
120,515
+7,425
409
$13.2M 0.03%
185,579
-877
410
$13.1M 0.03%
96,391
-7,935
411
$13.1M 0.03%
60,852
-8,122
412
$13M 0.03%
27,829
-2,679
413
$13M 0.03%
390,650
-701
414
$12.9M 0.03%
111,719
+19,068
415
$12.7M 0.03%
49,269
+317
416
$12.7M 0.03%
634,421
-24,004
417
$12.7M 0.03%
166,034
-6,752
418
$12.6M 0.03%
189,485
-8,644
419
$12.5M 0.03%
160,082
+7,677
420
$12.4M 0.03%
260,123
+40,783
421
$11.9M 0.03%
26,072
-8,582
422
$11.7M 0.03%
1,375,597
+25,355
423
$11.5M 0.03%
311,255
+11,590
424
$11.5M 0.03%
219,680
-9,956
425
$11.5M 0.03%
533,596
+224,316
15 16
17
18 19