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
451
$5.57M 0.02%
88,895
-7,569
452
$5.55M 0.02%
125,901
+4,933
453
$5.54M 0.02%
59,335
+22,057
454
$5.53M 0.02%
41,350
+10,678
455
$5.51M 0.02%
54,092
-6,010
456
$5.51M 0.02%
5,589
+382
457
$5.5M 0.02%
50,234
+3,805
458
$5.49M 0.02%
105,725
-29
459
$5.46M 0.02%
99,294
+1,706
460
$5.43M 0.02%
67,268
-7,374
461
$5.43M 0.02%
40,786
-911
462
$5.41M 0.02%
107,110
-28,510
463
$5.41M 0.02%
51,559
+2,546
464
$5.39M 0.02%
241,830
-1,292
465
$5.34M 0.02%
212,004
+5,594
466
$5.33M 0.02%
267,227
+23,378
467
$5.3M 0.02%
27,832
-342,472
468
$5.3M 0.02%
27,491
-205
469
$5.29M 0.02%
103,161
-472
470
$5.27M 0.02%
187,930
+105,043
471
$5.23M 0.02%
101,565
-1,263
472
$5.22M 0.02%
72,639
-18,992
473
$5.21M 0.02%
168,854
-19,451
474
$5.19M 0.02%
483,029
+10,034
475
$5.14M 0.02%
159,929
-114,513
17 18
19
20 21