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
$27.9B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,593
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$47.4M
3
+$33.8M
4
ALGN icon
Align Technology
ALGN
+$32.1M
5
MPC icon
Marathon Petroleum
MPC
+$31.6M

Top Sells

1
+$51.7M
2
+$29.8M
3
+$26.4M
4
VEEV icon
Veeva Systems
VEEV
+$25.9M
5
DHI icon
D.R. Horton
DHI
+$24.6M

Sector Composition

1 Technology 17.25%
2 Financials 12.5%
3 Healthcare 10.8%
4 Industrials 10.16%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$6.58M 0.02%
95,886
-10,536
477
$6.54M 0.02%
60,515
+89
478
$6.38M 0.02%
131,616
+31,458
479
$6.37M 0.02%
100,853
-2,298
480
$6.36M 0.02%
1,495
+111
481
$6.32M 0.02%
339,108
+13,070
482
$6.32M 0.02%
36,999
-174,393
483
$6.3M 0.02%
33,696
-5,229
484
$6.27M 0.02%
304,139
-32,380
485
$6.23M 0.02%
213,176
-27,868
486
$6.21M 0.02%
41,981
-27,649
487
$6.2M 0.02%
110,243
-57,945
488
$6.19M 0.02%
172,461
-80
489
$5.99M 0.02%
104,795
+2,560
490
$5.99M 0.02%
81,775
-1,270
491
$5.91M 0.02%
103,602
+2,257
492
$5.89M 0.02%
148,200
+13,170
493
$5.89M 0.02%
305,106
+40,830
494
$5.88M 0.02%
414,332
-18,160
495
$5.75M 0.02%
244,902
-20,559
496
$5.74M 0.02%
102,618
-763
497
$5.67M 0.02%
363,773
-9,815
498
$5.64M 0.02%
459,970
-1,224
499
$5.61M 0.02%
603,643
+49,493
500
$5.59M 0.02%
104,052
-8,265
18 19
20
21 22