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
$27.9B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,593
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$47.4M
3
+$33.8M
4
ALGN icon
Align Technology
ALGN
+$32.1M
5
MPC icon
Marathon Petroleum
MPC
+$31.6M

Top Sells

1
+$51.7M
2
+$29.8M
3
+$26.4M
4
VEEV icon
Veeva Systems
VEEV
+$25.9M
5
DHI icon
D.R. Horton
DHI
+$24.6M

Sector Composition

1 Technology 17.25%
2 Financials 12.5%
3 Healthcare 10.8%
4 Industrials 10.16%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2.84M 0.01%
113,198
+25,745
677
$2.84M 0.01%
69,662
-6,061
678
$2.84M 0.01%
173,222
-2,814
679
$2.79M 0.01%
2,438
+55
680
$2.77M 0.01%
108,528
-7,025
681
$2.75M 0.01%
44,555
+20,726
682
$2.75M 0.01%
143,411
+1,600
683
$2.74M 0.01%
191,124
-5,264
684
$2.73M 0.01%
111,785
+85,034
685
$2.71M 0.01%
109,073
-115,768
686
$2.7M 0.01%
34,855
+1,512
687
$2.7M 0.01%
16,997
+744
688
$2.7M 0.01%
74,292
-482
689
$2.69M 0.01%
65,167
+1,684
690
$2.69M 0.01%
24,011
+1,432
691
$2.68M 0.01%
31,545
-33,976
692
$2.66M 0.01%
73,705
+609
693
$2.65M 0.01%
81,820
-29,160
694
$2.65M 0.01%
+38,906
695
$2.62M 0.01%
9,296
+101
696
$2.62M 0.01%
189,805
+39,887
697
$2.6M 0.01%
173,397
+55,958
698
$2.6M 0.01%
95,953
-15,776
699
$2.59M 0.01%
22,851
-65
700
$2.59M 0.01%
180,294
+670
26 27
28
29 30