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
776
$1.67M 0.01%
45,641
-331,838
777
$1.67M 0.01%
152,182
+4,161
778
$1.67M 0.01%
159,419
+675
779
$1.67M 0.01%
253,358
+131,061
780
$1.66M 0.01%
8,718
-105
781
$1.65M 0.01%
62,148
+1,925
782
$1.65M 0.01%
18,664
-1,131
783
$1.63M 0.01%
17,785
+2,605
784
$1.62M 0.01%
88,800
-16,900
785
$1.6M 0.01%
181,029
+2,175
786
$1.6M 0.01%
13,957
+2,854
787
$1.6M 0.01%
47,967
+31,755
788
$1.59M 0.01%
7,939
+755
789
$1.57M 0.01%
37,652
-23,479
790
$1.57M 0.01%
10,474
-6,820
791
$1.57M 0.01%
51,716
-25,942
792
$1.56M 0.01%
24,031
-1,416
793
$1.56M 0.01%
38,919
-12,853
794
$1.56M 0.01%
41,738
+28,441
795
$1.56M 0.01%
39,672
-618
796
$1.55M 0.01%
9,405
-200
797
$1.54M 0.01%
80,025
+150
798
$1.54M 0.01%
137,734
+314
799
$1.54M 0.01%
26,870
-1,283
800
$1.53M 0.01%
44,366
-56,556
30 31
32
33 34