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
$27.9B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,593
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$47.4M
3
+$33.8M
4
ALGN icon
Align Technology
ALGN
+$32.1M
5
MPC icon
Marathon Petroleum
MPC
+$31.6M

Top Sells

1
+$51.7M
2
+$29.8M
3
+$26.4M
4
VEEV icon
Veeva Systems
VEEV
+$25.9M
5
DHI icon
D.R. Horton
DHI
+$24.6M

Sector Composition

1 Technology 17.25%
2 Financials 12.5%
3 Healthcare 10.8%
4 Industrials 10.16%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$2.02M 0.01%
38,037
-14,555
777
$2.02M 0.01%
115,470
+6,730
778
$2M 0.01%
+305,158
779
$1.96M 0.01%
32,982
+772
780
$1.96M 0.01%
25,880
-3,300
781
$1.96M 0.01%
77,837
+5,241
782
$1.94M 0.01%
17,309
+1,170
783
$1.94M 0.01%
47,585
+659
784
$1.94M 0.01%
100,590
+3,264
785
$1.93M 0.01%
17,640
+232
786
$1.92M 0.01%
24,565
-48
787
$1.92M 0.01%
14,302
+968
788
$1.91M 0.01%
33,263
+3,643
789
$1.9M 0.01%
140,525
+73,545
790
$1.89M 0.01%
172,086
+11,945
791
$1.89M 0.01%
25,961
-11,200
792
$1.87M 0.01%
137,183
-6,000
793
$1.87M 0.01%
16,908
+5,082
794
$1.87M 0.01%
76,310
-95
795
$1.86M 0.01%
147,738
+10,931
796
$1.85M 0.01%
110,685
+18,877
797
$1.85M 0.01%
27,553
+1,138
798
$1.83M 0.01%
85,179
+13,919
799
$1.83M 0.01%
3,263
+197
800
$1.83M 0.01%
163,550
+4,841
30 31
32
33 34