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
$43.9B
AUM Growth
+$7.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,828
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$156M
3
+$134M
4
AAPL icon
Apple
AAPL
+$132M
5
UNH icon
UnitedHealth
UNH
+$104M

Top Sells

1
+$60M
2
+$45.1M
3
+$40.2M
4
MSCI icon
MSCI
MSCI
+$39.6M
5
EEFT icon
Euronet Worldwide
EEFT
+$34.9M

Sector Composition

1 Technology 18.83%
2 Financials 12.09%
3 Industrials 11.08%
4 Healthcare 9.36%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$4.17M 0.01%
105,300
+49,345
702
$4.16M 0.01%
+146,554
703
$4.15M 0.01%
31,192
+11,344
704
$4.15M 0.01%
200,319
+181,063
705
$4.13M 0.01%
182,089
+60,363
706
$4.13M 0.01%
1,596
-37
707
$4.12M 0.01%
39,769
-3,167
708
$4.11M 0.01%
44,486
+1,048
709
$4.11M 0.01%
111,097
+26,515
710
$4.11M 0.01%
56,544
+3,026
711
$4.11M 0.01%
358,081
+300,837
712
$4.1M 0.01%
129,492
-9,358
713
$4.09M 0.01%
81,530
-1,066
714
$4.09M 0.01%
21,456
+6,053
715
$4.07M 0.01%
59,041
-34,369
716
$4.07M 0.01%
317,836
+122,643
717
$4.07M 0.01%
18,527
-1,632
718
$4.05M 0.01%
151,449
+52
719
$4.04M 0.01%
252,874
-21,285
720
$4.03M 0.01%
+76,345
721
$4.03M 0.01%
42,619
+1,019
722
$4.03M 0.01%
81,990
-320
723
$4.03M 0.01%
62,298
-1,536
724
$4.01M 0.01%
80,355
+2,685
725
$4.01M 0.01%
47,930
+7,286
27 28
29
30 31