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
$27.9B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,593
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$47.4M
3
+$33.8M
4
ALGN icon
Align Technology
ALGN
+$32.1M
5
MPC icon
Marathon Petroleum
MPC
+$31.6M

Top Sells

1
+$51.7M
2
+$29.8M
3
+$26.4M
4
VEEV icon
Veeva Systems
VEEV
+$25.9M
5
DHI icon
D.R. Horton
DHI
+$24.6M

Sector Composition

1 Technology 17.25%
2 Financials 12.5%
3 Healthcare 10.8%
4 Industrials 10.16%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$8M 0.03%
49,608
+22,330
427
$7.98M 0.03%
218,091
-3,310
428
$7.98M 0.03%
421,419
-168,513
429
$7.96M 0.03%
+214,865
430
$7.92M 0.03%
97,245
-9,615
431
$7.89M 0.03%
227,763
-20,440
432
$7.86M 0.03%
71,349
+10,773
433
$7.85M 0.03%
292,053
-101,336
434
$7.83M 0.03%
120,377
+1,150
435
$7.81M 0.03%
82,483
-2,501
436
$7.78M 0.03%
119,840
-3,073
437
$7.72M 0.03%
131,641
+3,731
438
$7.71M 0.03%
32,994
-591
439
$7.71M 0.03%
136,579
+1,508
440
$7.67M 0.03%
33,106
+14,648
441
$7.57M 0.03%
357,706
+76,222
442
$7.57M 0.03%
534,929
-46,822
443
$7.55M 0.03%
30,091
+8,701
444
$7.55M 0.03%
44,680
+2,691
445
$7.54M 0.03%
321,116
+144,729
446
$7.53M 0.03%
280,973
-25,926
447
$7.53M 0.03%
107,289
-13,354
448
$7.4M 0.03%
113,138
-1,089
449
$7.39M 0.03%
243,172
+134,791
450
$7.39M 0.03%
503,804
-8,874
16 17
18
19 20