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
776
$3.02M 0.01%
61,077
+1,705
777
$3.02M 0.01%
206,849
+62,264
778
$3.01M 0.01%
40,338
+11,907
779
$3.01M 0.01%
30,897
+8,158
780
$3M 0.01%
25,970
+51
781
$3M 0.01%
22,091
+4,369
782
$2.99M 0.01%
196,675
+162,825
783
$2.98M 0.01%
78,408
+557
784
$2.97M 0.01%
303,504
-8,558
785
$2.95M 0.01%
69,995
+51,760
786
$2.94M 0.01%
48,371
-478
787
$2.94M 0.01%
69,683
+785
788
$2.94M 0.01%
298,020
+30,239
789
$2.92M 0.01%
26,659
+845
790
$2.92M 0.01%
112,419
+6,889
791
$2.92M 0.01%
197,951
-209
792
$2.91M 0.01%
193,155
793
$2.9M 0.01%
20,066
+8,247
794
$2.9M 0.01%
99,030
+74
795
$2.87M 0.01%
67,348
-62,320
796
$2.87M 0.01%
28,458
+8,009
797
$2.86M 0.01%
7,915
+1,080
798
$2.85M 0.01%
14,257
+6,791
799
$2.84M 0.01%
32,630
+243
800
$2.83M 0.01%
33,192
-3,457
30 31
32
33 34