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
$17.1B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,361
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$48.1M
3
+$37.9M
4
ALGN icon
Align Technology
ALGN
+$36M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$31.4M

Top Sells

1
+$52.4M
2
+$52M
3
+$42.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$35.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$34.3M

Sector Composition

1 Technology 16.96%
2 Healthcare 11.71%
3 Industrials 10.75%
4 Financials 9.62%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$102M 0.6%
950,287
+39,385
27
$101M 0.59%
1,885,859
-36,897
28
$99.7M 0.58%
1,129,652
+66,436
29
$96.2M 0.56%
723,147
+15,351
30
$94.1M 0.55%
2,214,966
+114,675
31
$92M 0.54%
1,562,620
+94,540
32
$91.9M 0.54%
549,502
+14,453
33
$91.7M 0.54%
1,903,154
+44,821
34
$91.3M 0.53%
377,020
+12,986
35
$89.2M 0.52%
857,549
-82,583
36
$88.4M 0.52%
619,665
+22,046
37
$85.9M 0.5%
3,628,341
+558,688
38
$84.5M 0.49%
1,390,882
-554,477
39
$82.8M 0.48%
693,991
-21,856
40
$81.9M 0.48%
566,032
-39,562
41
$81.6M 0.48%
665,845
-427,322
42
$81.5M 0.48%
1,008,120
+44,100
43
$81.3M 0.48%
480,687
+17,189
44
$81.1M 0.47%
328,935
+11,470
45
$80.7M 0.47%
2,003,652
+242,586
46
$79.6M 0.47%
767,235
+57,556
47
$78.1M 0.46%
407,052
+38,519
48
$76M 0.44%
1,833,168
+55,990
49
$75.4M 0.44%
1,006,290
+258,715
50
$75M 0.44%
948,997
+169,087
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