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
601
$3.14M 0.01%
96,010
-88,863
602
$3.13M 0.01%
111,058
+94,283
603
$3.13M 0.01%
55,859
+35,967
604
$3.12M 0.01%
195,992
-26,141
605
$3.11M 0.01%
44,417
+20,289
606
$3.1M 0.01%
57,394
-161,212
607
$3.1M 0.01%
2,306
+46
608
$3.09M 0.01%
30,925
+2,854
609
$3.08M 0.01%
+138,369
610
$3.07M 0.01%
48,817
-1,069
611
$3.07M 0.01%
62,754
+8,880
612
$3.06M 0.01%
214,055
+23,225
613
$3.06M 0.01%
416,676
-683
614
$3.04M 0.01%
35,694
+28,242
615
$3.03M 0.01%
34,259
+9,522
616
$3.03M 0.01%
94,877
+21,678
617
$3.03M 0.01%
51,039
+3,686
618
$3.02M 0.01%
21,592
+300
619
$3.01M 0.01%
276,815
+44,117
620
$3M 0.01%
33,564
-1,019
621
$2.99M 0.01%
277,302
+29,370
622
$2.98M 0.01%
35,570
+241
623
$2.97M 0.01%
104,541
+31,400
624
$2.96M 0.01%
63,626
+29,180
625
$2.96M 0.01%
25,959
-11,172
23 24
25
26 27