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
526
$4.08M 0.02%
72,198
-20,409
527
$4.07M 0.02%
14,700
+11,251
528
$4.06M 0.02%
193,454
-18,081
529
$4.06M 0.02%
157,510
-3,843
530
$4.03M 0.02%
142,476
+4,308
531
$4.02M 0.02%
115,596
-30,636
532
$4M 0.02%
282,956
+87,519
533
$3.97M 0.02%
157,065
-34,954
534
$3.97M 0.02%
35,607
+445
535
$3.97M 0.02%
109,507
-35,374
536
$3.97M 0.02%
213,663
+71,291
537
$3.95M 0.01%
81,062
+4,460
538
$3.89M 0.01%
76,200
-23,632
539
$3.88M 0.01%
314,726
-1,476
540
$3.86M 0.01%
22,988
+13,513
541
$3.85M 0.01%
77,922
-374
542
$3.85M 0.01%
174,613
-3,859
543
$3.82M 0.01%
85,133
+6,189
544
$3.82M 0.01%
72,875
-55,731
545
$3.82M 0.01%
110,957
+18,057
546
$3.81M 0.01%
76,614
+44,788
547
$3.8M 0.01%
76,820
-16,448
548
$3.75M 0.01%
63,496
-161,330
549
$3.74M 0.01%
150,264
-1,893
550
$3.73M 0.01%
34,177
+27,166
20 21
22
23 24