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
$43.9B
AUM Growth
+$7.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,828
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$156M
3
+$134M
4
AAPL icon
Apple
AAPL
+$132M
5
UNH icon
UnitedHealth
UNH
+$104M

Top Sells

1
+$60M
2
+$45.1M
3
+$40.2M
4
MSCI icon
MSCI
MSCI
+$39.6M
5
EEFT icon
Euronet Worldwide
EEFT
+$34.9M

Sector Composition

1 Technology 18.83%
2 Financials 12.09%
3 Industrials 11.08%
4 Healthcare 9.36%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$7.24M 0.02%
195,425
+37,961
552
$7.21M 0.02%
32,080
+4,734
553
$7.17M 0.02%
209,244
+14,401
554
$7.16M 0.02%
114,636
-33,359
555
$7.11M 0.02%
109,211
+3,085
556
$7.09M 0.02%
92,364
+31,821
557
$7.02M 0.02%
69,325
+7,258
558
$7.01M 0.02%
214,601
+5,085
559
$6.99M 0.02%
127,619
+11,409
560
$6.94M 0.02%
22,159
-5,633
561
$6.91M 0.02%
25,370
+839
562
$6.91M 0.02%
139,846
+10,358
563
$6.9M 0.02%
+83,886
564
$6.89M 0.02%
98,135
-7,911
565
$6.88M 0.02%
136,345
-581
566
$6.87M 0.02%
277,830
+128,810
567
$6.86M 0.02%
434,938
-43,233
568
$6.82M 0.02%
176,464
+80,514
569
$6.81M 0.02%
59,236
+2,988
570
$6.81M 0.02%
271,260
+12,909
571
$6.81M 0.02%
37,229
+4,647
572
$6.75M 0.02%
237,550
+220,240
573
$6.74M 0.02%
56,972
-485
574
$6.71M 0.02%
71,676
-11,491
575
$6.7M 0.02%
244,173
-18,811
21 22
23
24 25