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
501
$4.7M 0.02%
325,165
-893
502
$4.58M 0.02%
111,381
+78,461
503
$4.5M 0.02%
90,774
+50,656
504
$4.44M 0.02%
41,535
-11,164
505
$4.42M 0.02%
291,650
-35,748
506
$4.42M 0.02%
100,236
+15,870
507
$4.41M 0.02%
43,750
+12,836
508
$4.4M 0.02%
228,370
+8,478
509
$4.35M 0.02%
36,794
+17,557
510
$4.34M 0.02%
78,828
+18,058
511
$4.34M 0.02%
39,495
+15,304
512
$4.32M 0.02%
43,350
+2,520
513
$4.3M 0.02%
67,139
-28,280
514
$4.26M 0.02%
260,300
-311
515
$4.22M 0.02%
121,878
+7,504
516
$4.2M 0.02%
12,784
+648
517
$4.19M 0.02%
168,285
-45,010
518
$4.19M 0.02%
103,020
+16,600
519
$4.17M 0.02%
47,750
-600
520
$4.15M 0.02%
225,211
-14,370
521
$4.14M 0.02%
160,004
+27,617
522
$4.14M 0.02%
+84,979
523
$4.1M 0.02%
98,635
+4,883
524
$4.08M 0.02%
75,221
-59,661
525
$4.08M 0.02%
49,030
-342
19 20
21
22 23