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
801
$1.53M 0.01%
22,718
-91,994
802
$1.53M 0.01%
32,724
-2,047
803
$1.52M 0.01%
+69,284
804
$1.52M 0.01%
29,386
+1,142
805
$1.52M 0.01%
57,037
+26,796
806
$1.51M 0.01%
84,889
-5,029
807
$1.5M 0.01%
74,412
-9,926
808
$1.5M 0.01%
21,381
+1,163
809
$1.5M 0.01%
67,182
-2,039
810
$1.5M 0.01%
61,470
-6,120
811
$1.5M 0.01%
70,166
-14,530
812
$1.49M 0.01%
57,639
+620
813
$1.49M 0.01%
65,834
+1,370
814
$1.49M 0.01%
5,822
-269
815
$1.49M 0.01%
21,962
-4,670
816
$1.49M 0.01%
83,490
+2,745
817
$1.49M 0.01%
+226,086
818
$1.48M 0.01%
22,140
+2,600
819
$1.48M 0.01%
27,722
-1,356
820
$1.47M 0.01%
+9,071
821
$1.47M 0.01%
15,123
-12
822
$1.46M 0.01%
17,543
-751
823
$1.46M 0.01%
192,269
-34,566
824
$1.46M 0.01%
+61,332
825
$1.46M 0.01%
103,800
31 32
33
34 35