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
576
$3.5M 0.01%
72,116
+3,218
577
$3.49M 0.01%
+80,397
578
$3.48M 0.01%
74,114
+3,108
579
$3.45M 0.01%
275,816
+72,866
580
$3.45M 0.01%
314,390
-2,390
581
$3.43M 0.01%
44,425
-3,465
582
$3.42M 0.01%
112,199
-118,531
583
$3.4M 0.01%
43,824
+35,179
584
$3.4M 0.01%
105,963
+10,595
585
$3.37M 0.01%
86,488
+3,459
586
$3.37M 0.01%
+64,683
587
$3.37M 0.01%
59,261
-15,988
588
$3.35M 0.01%
127,922
+114,497
589
$3.35M 0.01%
29,289
+127
590
$3.34M 0.01%
142,733
+3,331
591
$3.31M 0.01%
179,899
-53,423
592
$3.3M 0.01%
31,192
+851
593
$3.28M 0.01%
12,487
+1,334
594
$3.28M 0.01%
29,952
-2,446
595
$3.26M 0.01%
16,268
+13,603
596
$3.21M 0.01%
46,903
+7,931
597
$3.21M 0.01%
242,881
+449
598
$3.21M 0.01%
37,475
-3,812
599
$3.21M 0.01%
54,716
-148,527
600
$3.21M 0.01%
28,475
22 23
24
25 26