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
$43.9B
AUM Growth
+$7.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,828
New
Increased
Reduced
Closed

Top Buys

1 +$161M
2 +$156M
3 +$134M
4
AAPL icon
Apple
AAPL
+$132M
5
UNH icon
UnitedHealth
UNH
+$104M

Top Sells

1 +$60M
2 +$45.1M
3 +$40.2M
4
MSCI icon
MSCI
MSCI
+$39.6M
5
EEFT icon
Euronet Worldwide
EEFT
+$34.9M

Sector Composition

1 Technology 18.83%
2 Financials 12.09%
3 Industrials 11.08%
4 Healthcare 9.36%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
826
$2.88M 0.01%
234,003
+7,425
827
$2.86M 0.01%
215,357
-157,060
828
$2.86M 0.01%
52,085
-13,772
829
$2.85M 0.01%
20,279
+665
830
$2.85M 0.01%
12,917
-602
831
$2.84M 0.01%
170,427
+13,963
832
$2.83M 0.01%
78,774
+134
833
$2.82M 0.01%
39,475
-1,469
834
$2.81M 0.01%
28,216
-1,870
835
$2.81M 0.01%
74,745
+31,768
836
$2.81M 0.01%
19,446
+3,177
837
$2.81M 0.01%
149,238
-17,714
838
$2.79M 0.01%
49,536
-1
839
$2.79M 0.01%
16,712
+6,595
840
$2.78M 0.01%
36,807
+757
841
$2.76M 0.01%
77,337
-26,368
842
$2.76M 0.01%
+75,578
843
$2.76M 0.01%
218,013
+8,889
844
$2.75M 0.01%
45,125
+31,026
845
$2.75M 0.01%
+14,631
846
$2.75M 0.01%
58,494
-27,189
847
$2.75M 0.01%
49,626
+776
848
$2.73M 0.01%
34,404
-20,365
849
$2.73M 0.01%
+43,457
850
$2.73M 0.01%
35,248
+7,751