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
526
$6.24M 0.02%
114,997
+651
527
$6.21M 0.02%
149,904
-6,764
528
$6.2M 0.02%
401,173
-23,607
529
$6.19M 0.02%
53,729
-87
530
$6.19M 0.02%
187,260
+21,283
531
$6.18M 0.02%
+238,086
532
$6.15M 0.02%
41,329
-1,444
533
$6.14M 0.02%
150,353
+1,952
534
$6.12M 0.02%
239,376
+11,724
535
$6.1M 0.02%
57,250
+8,627
536
$6.08M 0.02%
57,845
+2,906
537
$6.07M 0.02%
98,182
+28,699
538
$6.06M 0.02%
25,271
+3,282
539
$6.06M 0.02%
288,278
-3,390
540
$6.06M 0.02%
230,136
-6,132
541
$6.05M 0.02%
36,853
+348
542
$6.01M 0.02%
135,336
+2,814
543
$6.01M 0.02%
22,981
+896
544
$6.01M 0.02%
208,339
-50
545
$5.98M 0.02%
14,446
+1,773
546
$5.95M 0.02%
68,171
+6,619
547
$5.92M 0.02%
49,296
+5,516
548
$5.92M 0.02%
85,797
-2,628
549
$5.92M 0.02%
249,976
-3,980
550
$5.91M 0.02%
353,534
+12,823
20 21
22
23 24