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
701
$2.18M 0.01%
+101,636
702
$2.18M 0.01%
194,677
-14,243
703
$2.18M 0.01%
77,390
-1,984
704
$2.15M 0.01%
202,517
+15,889
705
$2.15M 0.01%
77,201
+5,553
706
$2.14M 0.01%
44,320
+17,308
707
$2.13M 0.01%
67,506
-8,359
708
$2.13M 0.01%
+300,296
709
$2.13M 0.01%
7,727
-339
710
$2.1M 0.01%
27,499
-109
711
$2.1M 0.01%
63,655
+3,674
712
$2.08M 0.01%
87,316
-688,684
713
$2.07M 0.01%
41,072
-880
714
$2.07M 0.01%
33,978
+7,541
715
$2.06M 0.01%
6,160
-1,202
716
$2.04M 0.01%
198,645
+5,858
717
$2.02M 0.01%
2,880
-1,199
718
$2.02M 0.01%
66,225
+52,420
719
$2.02M 0.01%
47,828
-44,288
720
$2.01M 0.01%
13,447
+4,540
721
$2.01M 0.01%
76,617
-26,081
722
$1.99M 0.01%
18,698
-1,600
723
$1.99M 0.01%
67,950
-7,982
724
$1.99M 0.01%
183,612
-6,800
725
$1.99M 0.01%
30,223
-525
27 28
29
30 31