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
876
$1.21M ﹤0.01%
28,128
-1,569
877
$1.2M ﹤0.01%
209,149
-3,607
878
$1.2M ﹤0.01%
68,229
-21,900
879
$1.18M ﹤0.01%
37,990
+184
880
$1.18M ﹤0.01%
76,800
-5,700
881
$1.18M ﹤0.01%
103,154
+3,145
882
$1.17M ﹤0.01%
108,412
+18,057
883
$1.16M ﹤0.01%
+10,000
884
$1.15M ﹤0.01%
5,787
-201
885
$1.15M ﹤0.01%
46,409
-55,176
886
$1.14M ﹤0.01%
+122,907
887
$1.14M ﹤0.01%
+23,571
888
$1.14M ﹤0.01%
22,807
+781
889
$1.14M ﹤0.01%
81,472
-16,590
890
$1.13M ﹤0.01%
18,208
-13,185
891
$1.13M ﹤0.01%
83,245
+4,305
892
$1.12M ﹤0.01%
10,118
-2,319
893
$1.12M ﹤0.01%
29,314
+3,062
894
$1.11M ﹤0.01%
9,731
+3,411
895
$1.11M ﹤0.01%
48,808
+83
896
$1.1M ﹤0.01%
30,333
-500
897
$1.1M ﹤0.01%
78,564
-1,549
898
$1.1M ﹤0.01%
65,952
+27,171
899
$1.1M ﹤0.01%
35,190
-259
900
$1.09M ﹤0.01%
26,889
+3,320
34 35
36
37 38