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
726
$3.51M 0.01%
76,589
-778
727
$3.5M 0.01%
150,861
+115,160
728
$3.47M 0.01%
179,366
+8,816
729
$3.45M 0.01%
21,919
+3,089
730
$3.45M 0.01%
19,662
+6,313
731
$3.45M 0.01%
100,861
+10,035
732
$3.44M 0.01%
+151,323
733
$3.44M 0.01%
+296,443
734
$3.43M 0.01%
8,904
-1,318
735
$3.42M 0.01%
40,169
+244
736
$3.42M 0.01%
27,811
+1,510
737
$3.4M 0.01%
27,015
-2,824
738
$3.39M 0.01%
96,538
-1,957
739
$3.39M 0.01%
226,510
+8,516
740
$3.38M 0.01%
102,660
+7,290
741
$3.37M 0.01%
113,697
+15,446
742
$3.34M 0.01%
133,572
+9,632
743
$3.34M 0.01%
41,058
+13,603
744
$3.33M 0.01%
210,269
+3,683
745
$3.32M 0.01%
22,918
+3,053
746
$3.31M 0.01%
47,848
+228
747
$3.31M 0.01%
104,400
+31,194
748
$3.31M 0.01%
74,676
+1,987
749
$3.25M 0.01%
+17,016
750
$3.25M 0.01%
63,250
+3,909
28 29
30
31 32