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
426
$6.39M 0.02%
157,472
+21,518
427
$6.35M 0.02%
34,455
+83
428
$6.33M 0.02%
3,973
-7,800
429
$6.29M 0.02%
185,793
-35,308
430
$6.22M 0.02%
75,699
+24,596
431
$6.21M 0.02%
279,515
+5,313
432
$6.21M 0.02%
+132,415
433
$6.18M 0.02%
117,420
-15,721
434
$6.15M 0.02%
225,075
+79,141
435
$6.15M 0.02%
103,328
-185,691
436
$6.1M 0.02%
180,265
+36,385
437
$6.02M 0.02%
91,196
+1,684
438
$5.97M 0.02%
231,242
+73,477
439
$5.96M 0.02%
689,365
+22,492
440
$5.94M 0.02%
+104,503
441
$5.94M 0.02%
140,488
+562
442
$5.93M 0.02%
114,654
-257,034
443
$5.91M 0.02%
144,690
-31,575
444
$5.9M 0.02%
336,490
+38,569
445
$5.87M 0.02%
4,528
+272
446
$5.81M 0.02%
22,932
+410
447
$5.67M 0.02%
90,754
-85,449
448
$5.62M 0.02%
31,148
-996
449
$5.59M 0.02%
55,871
-213,218
450
$5.58M 0.02%
203,693
16 17
18
19 20