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
826
$2.67M 0.01%
32,388
+5,720
827
$2.66M 0.01%
20,312
+7,022
828
$2.65M 0.01%
55,095
-25,585
829
$2.65M 0.01%
11,667
+1,378
830
$2.64M 0.01%
48,405
+14,544
831
$2.64M 0.01%
46,539
+14,925
832
$2.62M 0.01%
55,535
+1,930
833
$2.61M 0.01%
16,658
+14,565
834
$2.6M 0.01%
41,933
+3,638
835
$2.6M 0.01%
40,034
+7,501
836
$2.59M 0.01%
21,109
-406,271
837
$2.59M 0.01%
15,005
+1,053
838
$2.59M 0.01%
6,251
+6,126
839
$2.58M 0.01%
36,756
+915
840
$2.57M 0.01%
66,552
+1,084
841
$2.57M 0.01%
83,786
+8,084
842
$2.56M 0.01%
+79,353
843
$2.55M 0.01%
31,994
+354
844
$2.55M 0.01%
134,783
-39,879
845
$2.54M 0.01%
102,754
+1,213
846
$2.54M 0.01%
273,974
-9,243
847
$2.54M 0.01%
63,462
+854
848
$2.54M 0.01%
75,326
-1,495
849
$2.54M 0.01%
37,976
+9,911
850
$2.53M 0.01%
59,173
+4,108
32 33
34
35 36