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
$14.7B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,341
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$35.6M
3
+$33M
4
BWXT icon
BWX Technologies
BWXT
+$33M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$28.5M

Top Sells

1
+$64.6M
2
+$50.3M
3
+$43.7M
4
KDP icon
Keurig Dr Pepper
KDP
+$43M
5
LULU icon
lululemon athletica
LULU
+$40M

Sector Composition

1 Technology 15.98%
2 Healthcare 10.96%
3 Industrials 10.89%
4 Financials 9.57%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4.19M 0.03%
130,224
+109,752
477
$4.17M 0.03%
25,042
-3,099
478
$4.14M 0.03%
6,178
-185
479
$4.1M 0.03%
143,596
+3,722
480
$4.1M 0.03%
+246,554
481
$4.06M 0.03%
142,663
+10,255
482
$4.02M 0.03%
110,551
+66,355
483
$4.01M 0.03%
154,919
+55,056
484
$3.99M 0.03%
135,469
+13,162
485
$3.96M 0.03%
31,313
+4,351
486
$3.92M 0.03%
35,991
-15,485
487
$3.9M 0.03%
135,989
-8,822
488
$3.9M 0.03%
34,434
-83
489
$3.87M 0.03%
57,759
+27,886
490
$3.86M 0.03%
125,876
-39,276
491
$3.85M 0.03%
29,388
+10,346
492
$3.85M 0.03%
44,738
+2,321
493
$3.78M 0.03%
171,244
+1,266
494
$3.75M 0.03%
36,621
+1,082
495
$3.73M 0.03%
111,716
-2,255
496
$3.72M 0.03%
34,693
+550
497
$3.72M 0.03%
105,416
-100
498
$3.7M 0.03%
34,925
+856
499
$3.69M 0.03%
70,397
+24,408
500
$3.67M 0.02%
69,534
-1,872
18 19
20
21 22