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
551
$3.73M 0.01%
20,718
-22,249
552
$3.73M 0.01%
58,740
+9,787
553
$3.7M 0.01%
159,147
+4,059
554
$3.69M 0.01%
274,683
-36,439
555
$3.69M 0.01%
87,947
+373
556
$3.67M 0.01%
57,315
-4,343
557
$3.67M 0.01%
69,436
+45
558
$3.67M 0.01%
33,106
-9,620
559
$3.65M 0.01%
207,587
+2,735
560
$3.65M 0.01%
152,730
+2,725
561
$3.61M 0.01%
71,170
+15,868
562
$3.61M 0.01%
205,572
-115,770
563
$3.6M 0.01%
93,274
+84,344
564
$3.57M 0.01%
65,524
-2,237
565
$3.56M 0.01%
132,286
+40,282
566
$3.56M 0.01%
23,177
+932
567
$3.54M 0.01%
+86,953
568
$3.54M 0.01%
147,098
-41,773
569
$3.54M 0.01%
21,301
+16,927
570
$3.53M 0.01%
62,592
+6,224
571
$3.53M 0.01%
188,447
-8,885
572
$3.52M 0.01%
31,419
+12,798
573
$3.51M 0.01%
64,855
+53,759
574
$3.51M 0.01%
27,698
-3,212
575
$3.5M 0.01%
197,165
+47,493
21 22
23
24 25