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
751
$1.82M 0.01%
38,040
+6,619
752
$1.81M 0.01%
9,708
+175
753
$1.8M 0.01%
24,760
+2,797
754
$1.79M 0.01%
53,368
-12,786
755
$1.78M 0.01%
106,933
+1,321
756
$1.78M 0.01%
567,121
+4,229
757
$1.78M 0.01%
59,856
+1,753
758
$1.77M 0.01%
134,976
-1,088
759
$1.76M 0.01%
36,747
+910
760
$1.75M 0.01%
40,484
-2,017
761
$1.75M 0.01%
162,649
+7,008
762
$1.75M 0.01%
69,947
+4,354
763
$1.75M 0.01%
+8,466
764
$1.75M 0.01%
92,887
-26,197
765
$1.74M 0.01%
73,212
+1,288
766
$1.73M 0.01%
+195,000
767
$1.73M 0.01%
21,396
-538
768
$1.72M 0.01%
152,284
-1,133
769
$1.72M 0.01%
144,057
+3,225
770
$1.71M 0.01%
32,260
+972
771
$1.71M 0.01%
183,507
-3,513
772
$1.71M 0.01%
+16,678
773
$1.7M 0.01%
33,902
-38,441
774
$1.69M 0.01%
+45,384
775
$1.68M 0.01%
+57,276
29 30
31
32 33