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
51
$99.5M 0.37%
1,068,071
+102,177
52
$99.1M 0.37%
182,154
+32,105
53
$98.7M 0.37%
535,144
+30,435
54
$98.4M 0.37%
832,049
+131,479
55
$96.8M 0.36%
4,240,053
-184,421
56
$96.4M 0.36%
1,765,820
+325,154
57
$93.2M 0.35%
282,431
+23,032
58
$92.4M 0.35%
1,755,620
-94,030
59
$92.4M 0.35%
4,389,650
-177,850
60
$88.1M 0.33%
324,225
-11,481
61
$87.6M 0.33%
297,070
+12,908
62
$85.8M 0.32%
363,754
-20,832
63
$85M 0.32%
870,964
-136,162
64
$84.2M 0.32%
2,666,760
+522,430
65
$82.9M 0.31%
349,702
-15,115
66
$81.7M 0.31%
327,952
-12,246
67
$81.7M 0.31%
681,054
-5,988
68
$81.7M 0.31%
394,854
+125,565
69
$81.5M 0.31%
329,058
+19,361
70
$81.3M 0.31%
983,169
+39,517
71
$80.5M 0.3%
723,909
+33,731
72
$80.3M 0.3%
3,134,823
-136,984
73
$80M 0.3%
470,146
+10,155
74
$79.4M 0.3%
398,986
+87,009
75
$77.9M 0.29%
597,058
-68,698
1 2
3
4 5