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
$39.1B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,956
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$40M
3
+$31.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.4M
5
ALGN icon
Align Technology
ALGN
+$17.3M

Top Sells

1
+$49.9M
2
+$45.9M
3
+$25.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$23.9M
5
EPAM icon
EPAM Systems
EPAM
+$23M

Sector Composition

1 Technology 18.81%
2 Financials 12.36%
3 Healthcare 11.07%
4 Industrials 9.31%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$7.94M 0.02%
390,501
+16,213
477
$7.93M 0.02%
261,923
+3,721
478
$7.92M 0.02%
526,700
+94,121
479
$7.87M 0.02%
54,153
+1,636
480
$7.81M 0.02%
124,338
-14,322
481
$7.79M 0.02%
195,749
-19,735
482
$7.77M 0.02%
+215,058
483
$7.76M 0.02%
120,492
-13,271
484
$7.72M 0.02%
290,902
-46,809
485
$7.7M 0.02%
203,994
-7,880
486
$7.64M 0.02%
195,833
+1,352
487
$7.62M 0.02%
704,475
-32,016
488
$7.61M 0.02%
212,981
-5,137
489
$7.6M 0.02%
28,992
+490
490
$7.54M 0.02%
68,180
+1,676
491
$7.53M 0.02%
34,401
+1,876
492
$7.53M 0.02%
128,477
-49,404
493
$7.49M 0.02%
91,544
+1,343
494
$7.44M 0.02%
105,799
-718
495
$7.4M 0.02%
75,119
+14,092
496
$7.37M 0.02%
83,511
+4,479
497
$7.35M 0.02%
263,566
+16,760
498
$7.32M 0.02%
27,932
-429
499
$7.25M 0.02%
101,927
+799
500
$7.15M 0.02%
261,736
-39,414
18 19
20
21 22