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
626
$2.94M 0.01%
54,172
+9,171
627
$2.93M 0.01%
21,774
+431
628
$2.93M 0.01%
24,172
+1,177
629
$2.87M 0.01%
+43,616
630
$2.86M 0.01%
+121,137
631
$2.84M 0.01%
76,080
-17,239
632
$2.84M 0.01%
102,337
-10,962
633
$2.83M 0.01%
29,115
-5,924
634
$2.82M 0.01%
385,529
635
$2.81M 0.01%
53,870
+5,536
636
$2.81M 0.01%
238,281
-3,091
637
$2.76M 0.01%
26,914
-11,852
638
$2.75M 0.01%
99,973
+10,901
639
$2.75M 0.01%
+118,173
640
$2.75M 0.01%
126,435
-2,743
641
$2.73M 0.01%
56,485
+1,984
642
$2.72M 0.01%
201,947
+997
643
$2.71M 0.01%
33,016
+4,009
644
$2.71M 0.01%
196,000
-12,500
645
$2.68M 0.01%
91,074
+984
646
$2.68M 0.01%
78,370
-260
647
$2.66M 0.01%
179,206
+5,385
648
$2.66M 0.01%
53,065
+45,146
649
$2.65M 0.01%
276,888
-79,954
650
$2.63M 0.01%
45,586
+12
24 25
26
27 28