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
426
$11.5M 0.03%
83,955
+4,561
427
$11.5M 0.03%
186,519
+14,194
428
$11.4M 0.03%
45,668
-12,096
429
$11.3M 0.03%
173,260
+2,940
430
$11.3M 0.03%
81,755
-2,639
431
$11.2M 0.03%
181,532
+33,067
432
$11.1M 0.03%
130,110
-95,814
433
$11M 0.03%
220,665
+9,556
434
$11M 0.03%
242,137
+237,007
435
$10.9M 0.02%
54,127
-118
436
$10.9M 0.02%
343,558
+326,670
437
$10.9M 0.02%
177,032
+8,735
438
$10.9M 0.02%
107,999
+13,402
439
$10.7M 0.02%
609,119
-34,519
440
$10.6M 0.02%
178,403
+492
441
$10.6M 0.02%
869,538
+73,994
442
$10.6M 0.02%
207,913
+24,384
443
$10.6M 0.02%
172,104
+5,310
444
$10.5M 0.02%
105,845
-54,353
445
$10.3M 0.02%
265,502
+29,962
446
$10.3M 0.02%
226,578
+82,283
447
$10.2M 0.02%
83,927
-773
448
$10.1M 0.02%
69,081
-19,946
449
$9.99M 0.02%
306,184
+149,423
450
$9.82M 0.02%
62,621
-218
16 17
18
19 20