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
876
$2.4M 0.01%
81,270
-1,657
877
$2.39M 0.01%
20,058
+748
878
$2.39M 0.01%
58,838
+15,418
879
$2.39M 0.01%
46,336
+610
880
$2.38M 0.01%
27,033
-1,044
881
$2.38M 0.01%
27,774
+5,582
882
$2.38M 0.01%
190,800
-396
883
$2.36M 0.01%
150,940
+11,633
884
$2.35M 0.01%
9,383
-706
885
$2.35M 0.01%
5,832
+3
886
$2.35M 0.01%
72,265
-117,328
887
$2.35M 0.01%
45,465
-24,198
888
$2.34M 0.01%
5,951
+1,645
889
$2.34M 0.01%
28,338
+519
890
$2.33M 0.01%
85,998
+8,924
891
$2.31M 0.01%
11,743
-1,041
892
$2.3M 0.01%
16,135
+3,028
893
$2.3M 0.01%
84,800
+2,344
894
$2.3M 0.01%
16,184
+3,573
895
$2.29M 0.01%
34,098
+16,386
896
$2.29M 0.01%
18,302
+388
897
$2.29M 0.01%
32,131
-27
898
$2.29M 0.01%
11,502
-475
899
$2.28M 0.01%
34,800
-1,227
900
$2.28M 0.01%
36,095
+641
34 35
36
37 38