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
551
$5.86M 0.02%
41,598
-3,718
552
$5.85M 0.02%
34,952
+223
553
$5.84M 0.01%
303,293
-368
554
$5.82M 0.01%
71,569
+1,409
555
$5.79M 0.01%
163,994
+923
556
$5.79M 0.01%
14,867
+1,754
557
$5.74M 0.01%
60,227
+9,048
558
$5.67M 0.01%
+93,535
559
$5.65M 0.01%
87,843
-60,729
560
$5.64M 0.01%
455,031
+100,621
561
$5.63M 0.01%
271,522
+54,986
562
$5.62M 0.01%
224,412
+492
563
$5.61M 0.01%
54,766
+4,489
564
$5.57M 0.01%
196,137
+104,760
565
$5.55M 0.01%
217,414
+4,406
566
$5.55M 0.01%
63,410
+22,049
567
$5.51M 0.01%
14,783
+3,761
568
$5.46M 0.01%
31,271
+2,907
569
$5.46M 0.01%
31,497
-51,206
570
$5.45M 0.01%
85,059
+5,385
571
$5.44M 0.01%
55,647
-2,388
572
$5.42M 0.01%
382,404
+78,120
573
$5.41M 0.01%
96,828
+19,115
574
$5.4M 0.01%
21,185
+699
575
$5.38M 0.01%
56,098
+3,927
21 22
23
24 25