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
$14.7B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,341
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$35.6M
3
+$33M
4
BWXT icon
BWX Technologies
BWXT
+$33M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$28.5M

Top Sells

1
+$64.6M
2
+$50.3M
3
+$43.7M
4
KDP icon
Keurig Dr Pepper
KDP
+$43M
5
LULU icon
lululemon athletica
LULU
+$40M

Sector Composition

1 Technology 15.98%
2 Healthcare 10.96%
3 Industrials 10.89%
4 Financials 9.57%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.02M 0.01%
14,604
+16
827
$1.01M 0.01%
+22,088
828
$1.01M 0.01%
33,233
-2,901
829
$1M 0.01%
19,530
+7,048
830
$1M 0.01%
7,770
-1,451
831
$990K 0.01%
+37,810
832
$989K 0.01%
22,200
-1,000
833
$987K 0.01%
47,878
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834
$977K 0.01%
32,572
+1,410
835
$975K 0.01%
+34,368
836
$975K 0.01%
98,668
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837
$971K 0.01%
41,679
-31,450
838
$967K 0.01%
73,756
-1
839
$961K 0.01%
18,448
+2
840
$956K 0.01%
71,220
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841
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24,676
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842
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18,162
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261,472
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844
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29,540
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845
$943K 0.01%
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846
$940K 0.01%
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847
$940K 0.01%
15,032
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848
$939K 0.01%
22,769
+1,437
849
$922K 0.01%
24,635
+8,462
850
$919K 0.01%
4,937
-234,907
32 33
34
35 36