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
$27.9B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,593
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$47.4M
3
+$33.8M
4
ALGN icon
Align Technology
ALGN
+$32.1M
5
MPC icon
Marathon Petroleum
MPC
+$31.6M

Top Sells

1
+$51.7M
2
+$29.8M
3
+$26.4M
4
VEEV icon
Veeva Systems
VEEV
+$25.9M
5
DHI icon
D.R. Horton
DHI
+$24.6M

Sector Composition

1 Technology 17.25%
2 Financials 12.5%
3 Healthcare 10.8%
4 Industrials 10.16%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1.43M 0.01%
10,987
+1,051
877
$1.41M 0.01%
160,786
+2,059
878
$1.41M 0.01%
31,158
-4,656
879
$1.4M 0.01%
92,338
+3,363
880
$1.39M 0.01%
21,465
+1,220
881
$1.39M 0.01%
272,635
+95,309
882
$1.39M 0.01%
187,359
+14,238
883
$1.39M 0.01%
181,468
+58,466
884
$1.39M 0.01%
21,477
-14,442
885
$1.37M ﹤0.01%
6,445
-701
886
$1.37M ﹤0.01%
21,407
-500
887
$1.36M ﹤0.01%
28,031
+135
888
$1.35M ﹤0.01%
10,183
-708
889
$1.35M ﹤0.01%
30,180
+299
890
$1.35M ﹤0.01%
23,076
+1,410
891
$1.35M ﹤0.01%
93,933
-58,851
892
$1.34M ﹤0.01%
25,968
+2,627
893
$1.33M ﹤0.01%
20,034
-70
894
$1.33M ﹤0.01%
96,779
+497
895
$1.32M ﹤0.01%
95,105
+84,004
896
$1.31M ﹤0.01%
3,856
-249
897
$1.3M ﹤0.01%
87,632
-526
898
$1.3M ﹤0.01%
33,628
+2,920
899
$1.3M ﹤0.01%
15,472
+4,270
900
$1.29M ﹤0.01%
43,159
-14,815
34 35
36
37 38