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
751
$3.24M 0.01%
41,436
+708
752
$3.23M 0.01%
37,993
+28,292
753
$3.23M 0.01%
126,535
+184
754
$3.22M 0.01%
44,764
+12,297
755
$3.2M 0.01%
11,831
+1,564
756
$3.19M 0.01%
57,067
-7,126
757
$3.18M 0.01%
29,261
+10,763
758
$3.17M 0.01%
156,920
+45,257
759
$3.15M 0.01%
29,919
+21,332
760
$3.14M 0.01%
86,588
+309
761
$3.13M 0.01%
64,888
+3,389
762
$3.12M 0.01%
132,071
+52,074
763
$3.11M 0.01%
64,563
+3,812
764
$3.1M 0.01%
95,475
+897
765
$3.1M 0.01%
16,496
-1,824
766
$3.07M 0.01%
91,106
+2,056
767
$3.07M 0.01%
11,494
-500
768
$3.06M 0.01%
9,152
-1,098
769
$3.06M 0.01%
13,599
+1,777
770
$3.05M 0.01%
140,813
+2,515
771
$3.04M 0.01%
41,847
+6,643
772
$3.04M 0.01%
8,552
+709
773
$3.02M 0.01%
445,577
+155,851
774
$3.02M 0.01%
136,724
+1,450
775
$3.02M 0.01%
43,871
+9,131
29 30
31
32 33