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
851
$1.35M 0.01%
21,614
-3,870
852
$1.34M 0.01%
4,871
+740
853
$1.34M 0.01%
87,545
-3,872
854
$1.33M 0.01%
171,559
+6,895
855
$1.33M 0.01%
19,858
+1,745
856
$1.32M 0.01%
23,800
+1,201
857
$1.32M 0.01%
182,021
+6,933
858
$1.31M ﹤0.01%
175,400
+27,118
859
$1.3M ﹤0.01%
25,555
+19,855
860
$1.3M ﹤0.01%
31,680
-102,962
861
$1.3M ﹤0.01%
22,958
+2,103
862
$1.3M ﹤0.01%
15,202
-8,809
863
$1.29M ﹤0.01%
18,853
+706
864
$1.29M ﹤0.01%
15,596
-5,008
865
$1.29M ﹤0.01%
+10,876
866
$1.28M ﹤0.01%
66,075
+45
867
$1.27M ﹤0.01%
+38,561
868
$1.26M ﹤0.01%
55,400
869
$1.26M ﹤0.01%
12,701
+8,907
870
$1.25M ﹤0.01%
11,335
-18,399
871
$1.25M ﹤0.01%
18,500
-4,480
872
$1.25M ﹤0.01%
11,728
+514
873
$1.23M ﹤0.01%
12,301
+3,013
874
$1.23M ﹤0.01%
25,396
+1,726
875
$1.22M ﹤0.01%
8,789
-4,433
33 34
35
36 37