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
451
$9.82M 0.02%
532,297
-2,437
452
$9.79M 0.02%
164,187
+7,842
453
$9.79M 0.02%
194,847
-110,562
454
$9.79M 0.02%
121,696
-6,615
455
$9.78M 0.02%
91,014
-54,338
456
$9.6M 0.02%
104,858
+18,384
457
$9.59M 0.02%
151,420
+101,255
458
$9.59M 0.02%
165,825
-3,084
459
$9.54M 0.02%
352,894
+20,773
460
$9.52M 0.02%
144,673
-952
461
$9.51M 0.02%
70,628
-2,055
462
$9.49M 0.02%
61,723
-2,297
463
$9.42M 0.02%
32,607
+2,655
464
$9.39M 0.02%
93,133
+1,319
465
$9.38M 0.02%
281,789
+33,172
466
$9.36M 0.02%
110,336
+3,790
467
$9.32M 0.02%
42,722
-979
468
$9.32M 0.02%
103,725
+1,668
469
$9.22M 0.02%
183,583
-26,787
470
$9.18M 0.02%
105,394
+13,196
471
$9.18M 0.02%
49,236
+1,553
472
$9.18M 0.02%
88,704
-11,775
473
$9.16M 0.02%
53,663
-2,681
474
$9.16M 0.02%
27,824
+210
475
$9.15M 0.02%
7,857
-1,950
17 18
19
20 21