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
601
$6.11M 0.01%
413,087
-37,400
602
$6.1M 0.01%
251,670
-142,780
603
$6.07M 0.01%
413,797
+207,221
604
$6.06M 0.01%
135,919
+1,480
605
$6.06M 0.01%
61,509
+567
606
$6.05M 0.01%
551,496
+4,225
607
$6.04M 0.01%
66,287
+9,049
608
$6.04M 0.01%
203,593
-21,118
609
$6.03M 0.01%
418,431
+26,590
610
$5.95M 0.01%
91,402
-4,876
611
$5.93M 0.01%
10,198
-2,399
612
$5.91M 0.01%
103,912
+38,164
613
$5.88M 0.01%
99,750
-47,974
614
$5.87M 0.01%
26,112
+5,622
615
$5.84M 0.01%
62,057
-20,172
616
$5.83M 0.01%
50,981
-4,335
617
$5.83M 0.01%
532,174
-49,184
618
$5.81M 0.01%
181,224
+5,799
619
$5.81M 0.01%
89,414
+8,556
620
$5.79M 0.01%
35,218
+20,114
621
$5.78M 0.01%
30,199
-3,248
622
$5.76M 0.01%
77,514
+19,465
623
$5.76M 0.01%
106,733
-1,031
624
$5.75M 0.01%
116,956
-17,748
625
$5.74M 0.01%
45,322
+13,390
23 24
25
26 27