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
$39.1B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,956
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$40M
3
+$31.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.4M
5
ALGN icon
Align Technology
ALGN
+$17.3M

Top Sells

1
+$49.9M
2
+$45.9M
3
+$25.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$23.9M
5
EPAM icon
EPAM Systems
EPAM
+$23M

Sector Composition

1 Technology 18.81%
2 Financials 12.36%
3 Healthcare 11.07%
4 Industrials 9.31%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$4.03M 0.01%
124,946
-19,313
677
$4.03M 0.01%
164,010
+11,452
678
$4.02M 0.01%
91,207
-148
679
$4M 0.01%
466,175
-11,245
680
$4M 0.01%
17,052
-5,028
681
$4M 0.01%
90,273
-38,161
682
$3.99M 0.01%
134,680
-7,091
683
$3.98M 0.01%
49,710
-2,007
684
$3.98M 0.01%
27,172
+10,042
685
$3.98M 0.01%
115,297
-4,313
686
$3.96M 0.01%
579,552
-18,223
687
$3.96M 0.01%
41,831
+2,087
688
$3.93M 0.01%
115,069
-1,031
689
$3.88M 0.01%
57,107
-29,828
690
$3.88M 0.01%
161,368
+45,258
691
$3.88M 0.01%
88,068
-2,548
692
$3.85M 0.01%
82,017
+9,098
693
$3.84M 0.01%
124,485
+2,342
694
$3.83M 0.01%
379,862
+61,569
695
$3.8M 0.01%
23,449
-9,305
696
$3.79M 0.01%
340,706
+29,306
697
$3.79M 0.01%
153,039
+1,313
698
$3.79M 0.01%
+229,507
699
$3.79M 0.01%
+92,210
700
$3.78M 0.01%
122,768
+9,077
26 27
28
29 30