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
26
$175M 0.66%
4,747,990
+209,544
27
$174M 0.65%
3,150,967
+88,586
28
$173M 0.65%
559,914
-15,828
29
$161M 0.61%
2,361,601
+237,844
30
$159M 0.6%
2,156,972
+121,264
31
$157M 0.59%
2,623,137
-87,368
32
$154M 0.58%
509,295
+15,688
33
$149M 0.56%
1,832,799
+24,051
34
$149M 0.56%
952,058
+2,959
35
$147M 0.55%
2,970,461
+29,704
36
$144M 0.54%
1,005,671
+152,163
37
$138M 0.52%
1,040,729
+46,571
38
$136M 0.51%
437,813
-5,970
39
$133M 0.5%
3,370,225
-329,179
40
$130M 0.49%
1,772,026
+95,158
41
$129M 0.49%
1,293,995
+20,376
42
$128M 0.48%
1,829,900
+106,160
43
$126M 0.47%
1,513,042
+893,793
44
$124M 0.47%
1,381,900
+24,142
45
$123M 0.46%
422,908
+26,019
46
$120M 0.45%
1,341,197
-117,655
47
$115M 0.43%
4,857,906
+210,859
48
$109M 0.41%
1,902,998
-322,486
49
$105M 0.39%
1,375,876
+17,143
50
$100M 0.38%
512,713
-19,737
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