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
$10B
AUM Growth
+$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1 +$52.2M
2 +$42.4M
3 +$32.1M
4
EEFT icon
Euronet Worldwide
EEFT
+$27.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.5M

Top Sells

1 +$29.3M
2 +$25M
3 +$24.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.9M
5
ACHC icon
Acadia Healthcare
ACHC
+$22.3M

Sector Composition

1 Technology 14.4%
2 Industrials 11.92%
3 Healthcare 11.1%
4 Financials 10.04%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$57.5M 0.58%
2,240,044
-259,287
27
$57.2M 0.57%
395,048
-16,491
28
$57M 0.57%
1,325,783
+102,991
29
$55.9M 0.56%
253,112
+18,824
30
$55.5M 0.56%
2,223,282
-60,186
31
$54.8M 0.55%
1,155,443
-32,219
32
$54.3M 0.54%
687,219
+2,567
33
$54.1M 0.54%
596,280
-15,269
34
$54M 0.54%
617,582
-15,466
35
$53.5M 0.54%
794,208
+74,344
36
$53.4M 0.53%
1,462,402
-39,303
37
$53.3M 0.53%
1,547,977
-33,084
38
$53.1M 0.53%
651,837
+20,685
39
$52.9M 0.53%
1,381,508
+176,286
40
$51M 0.51%
1,194,104
+378,387
41
$50.2M 0.5%
1,323,140
-630,600
42
$49.4M 0.49%
524,433
+42,003
43
$49M 0.49%
4,800,312
-257,908
44
$48.6M 0.49%
1,144,094
-31,070
45
$48.3M 0.48%
1,129,352
-24,242
46
$47.5M 0.48%
440,576
-683
47
$47.1M 0.47%
509,568
-13,172
48
$46.3M 0.46%
863,589
+14,844
49
$46.2M 0.46%
786,866
+378,596
50
$45.5M 0.46%
1,094,743
-24,037