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
676
$2.42M 0.01%
97,169
-3,744
677
$2.42M 0.01%
18,609
+4,260
678
$2.41M 0.01%
305,380
-81,796
679
$2.41M 0.01%
147,740
+56,836
680
$2.41M 0.01%
+20,738
681
$2.4M 0.01%
42,296
+1,312
682
$2.39M 0.01%
+30,735
683
$2.39M 0.01%
238,437
+5,779
684
$2.37M 0.01%
32,882
-2,008
685
$2.36M 0.01%
+36,870
686
$2.32M 0.01%
92,024
-23,936
687
$2.31M 0.01%
48,217
-11,750
688
$2.29M 0.01%
39,227
+1,124
689
$2.29M 0.01%
407,800
-10,000
690
$2.28M 0.01%
28,807
+1,476
691
$2.26M 0.01%
152,961
+2,149
692
$2.24M 0.01%
100,866
+4,986
693
$2.23M 0.01%
53,965
-657
694
$2.21M 0.01%
76,996
+7,782
695
$2.21M 0.01%
217,312
+5,723
696
$2.2M 0.01%
35,215
+14,325
697
$2.2M 0.01%
37,698
+11,575
698
$2.19M 0.01%
19,660
+1,733
699
$2.19M 0.01%
69,782
+2,129
700
$2.19M 0.01%
128,730
-5,341
26 27
28
29 30