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
851
$2.52M 0.01%
76,945
-6,630
852
$2.5M 0.01%
12,260
+2,674
853
$2.5M 0.01%
89,828
+7,200
854
$2.5M 0.01%
59,601
-593
855
$2.5M 0.01%
105,535
-27
856
$2.5M 0.01%
98,192
+31,493
857
$2.49M 0.01%
92,749
+15,337
858
$2.49M 0.01%
7,949
+896
859
$2.49M 0.01%
167,799
-4,522
860
$2.48M 0.01%
+46,758
861
$2.48M 0.01%
42,334
-5,529
862
$2.48M 0.01%
43,142
+2,024
863
$2.48M 0.01%
48,873
+1,772
864
$2.48M 0.01%
30,889
+11,050
865
$2.47M 0.01%
32,468
+5,267
866
$2.47M 0.01%
186,156
+25,790
867
$2.47M 0.01%
98,820
+13,472
868
$2.46M 0.01%
1,449
+252
869
$2.46M 0.01%
73,520
+3,370
870
$2.46M 0.01%
17,693
+628
871
$2.45M 0.01%
9,289
+751
872
$2.45M 0.01%
26,589
+17,870
873
$2.43M 0.01%
34,487
-1,812
874
$2.42M 0.01%
37,310
+5,802
875
$2.41M 0.01%
227,033
+8,772
33 34
35
36 37