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
826
$1.46M 0.01%
46,191
-13,781
827
$1.46M 0.01%
20,124
+14,892
828
$1.45M 0.01%
225,458
+23,343
829
$1.44M 0.01%
101,407
+67,042
830
$1.44M 0.01%
+31,342
831
$1.44M 0.01%
177,228
-52,766
832
$1.43M 0.01%
41,785
-1,328
833
$1.43M 0.01%
10,281
-4,188
834
$1.43M 0.01%
141,209
+13,127
835
$1.42M 0.01%
111,566
+1,864
836
$1.41M 0.01%
36,561
+363
837
$1.4M 0.01%
27,345
-56
838
$1.4M 0.01%
7,173
-409
839
$1.39M 0.01%
54,000
+18,000
840
$1.39M 0.01%
38,465
+2,027
841
$1.38M 0.01%
27,311
-31,246
842
$1.38M 0.01%
87,070
-2,175
843
$1.37M 0.01%
89,979
+14,568
844
$1.37M 0.01%
39,975
-138,488
845
$1.37M 0.01%
76,025
-167,875
846
$1.36M 0.01%
34,717
-5,159
847
$1.36M 0.01%
9,925
-70
848
$1.35M 0.01%
27,284
+14,197
849
$1.35M 0.01%
38,445
+27,362
850
$1.35M 0.01%
84,109
-181,326
32 33
34
35 36