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
726
$1.97M 0.01%
18,918
+2,175
727
$1.97M 0.01%
165,623
+23,558
728
$1.95M 0.01%
20,030
-2,573
729
$1.95M 0.01%
38,043
-5,747
730
$1.95M 0.01%
189,343
+109,481
731
$1.94M 0.01%
16,509
-16,131
732
$1.94M 0.01%
319,589
-62,038
733
$1.93M 0.01%
106,450
-15,539
734
$1.91M 0.01%
61,529
+17,941
735
$1.91M 0.01%
96,177
-3,182
736
$1.91M 0.01%
113,221
-180,414
737
$1.9M 0.01%
89,112
+1,454
738
$1.89M 0.01%
36,318
-19,973
739
$1.88M 0.01%
5,993
+2,310
740
$1.87M 0.01%
+159,547
741
$1.87M 0.01%
125,654
-18
742
$1.86M 0.01%
16,296
+370
743
$1.85M 0.01%
29,158
-275
744
$1.85M 0.01%
10,905
-316,266
745
$1.85M 0.01%
+75,001
746
$1.85M 0.01%
9,080
+1,060
747
$1.84M 0.01%
24,746
+8,876
748
$1.84M 0.01%
358,669
+42,533
749
$1.83M 0.01%
22,620
+5,368
750
$1.82M 0.01%
9,493
+4,313
28 29
30
31 32