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
476
$5.12M 0.02%
103,372
-3,782
477
$5.11M 0.02%
80,331
+70,592
478
$5.08M 0.02%
132,197
-596
479
$5.08M 0.02%
102,904
-5,036
480
$5.04M 0.02%
63,062
+14,824
481
$5.01M 0.02%
290,325
+3,015
482
$4.99M 0.02%
90,929
+237
483
$4.99M 0.02%
26,125
-1,730
484
$4.98M 0.02%
29,748
+10,318
485
$4.96M 0.02%
85,958
-105,206
486
$4.95M 0.02%
24,783
+202
487
$4.94M 0.02%
547,052
+213,436
488
$4.93M 0.02%
86,986
-3,414
489
$4.91M 0.02%
70,624
+739
490
$4.9M 0.02%
1,670
+61
491
$4.89M 0.02%
189,876
-42,693
492
$4.89M 0.02%
212,078
-16,631
493
$4.88M 0.02%
221,239
-2,333
494
$4.85M 0.02%
193,147
-85,719
495
$4.84M 0.02%
56,960
-3,020
496
$4.81M 0.02%
327,568
-17,155
497
$4.8M 0.02%
309,894
+102,123
498
$4.79M 0.02%
162,365
+48,425
499
$4.76M 0.02%
71,540
+590
500
$4.73M 0.02%
12,204
-26,995
18 19
20
21 22