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
576
$6.62M 0.02%
91,996
-1,317
577
$6.6M 0.02%
159,907
+22,639
578
$6.58M 0.02%
847,489
-170,445
579
$6.57M 0.02%
39,864
-504
580
$6.56M 0.01%
166,277
-3,289
581
$6.55M 0.01%
147,293
+51,913
582
$6.5M 0.01%
117,406
+1,528
583
$6.48M 0.01%
350,634
+238,754
584
$6.47M 0.01%
1,121,905
+211,132
585
$6.43M 0.01%
211,215
-368,009
586
$6.42M 0.01%
14,242
+949
587
$6.39M 0.01%
368,786
-13,639
588
$6.37M 0.01%
119,735
+4,490
589
$6.36M 0.01%
363,234
-372,686
590
$6.35M 0.01%
77,901
-2,294
591
$6.3M 0.01%
18,677
-1,831
592
$6.3M 0.01%
17,435
-6,830
593
$6.29M 0.01%
516,345
+58,834
594
$6.23M 0.01%
146,078
+9,687
595
$6.22M 0.01%
43,607
-1,551
596
$6.22M 0.01%
49,678
+1,663
597
$6.18M 0.01%
174,683
+14,861
598
$6.14M 0.01%
266,140
+179,789
599
$6.13M 0.01%
121,694
-5,965
600
$6.12M 0.01%
55,580
+42,686
22 23
24
25 26