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
901
$1.09M ﹤0.01%
+21,254
902
$1.09M ﹤0.01%
+51,575
903
$1.08M ﹤0.01%
24,177
+18,475
904
$1.08M ﹤0.01%
+37,033
905
$1.08M ﹤0.01%
5,778
+1,688
906
$1.08M ﹤0.01%
128,125
+17,665
907
$1.08M ﹤0.01%
146,336
-5,445
908
$1.08M ﹤0.01%
5,427
-1,588
909
$1.07M ﹤0.01%
58,773
-26,024
910
$1.07M ﹤0.01%
20,102
-285
911
$1.07M ﹤0.01%
30,092
-3,750
912
$1.06M ﹤0.01%
53,942
+28,208
913
$1.06M ﹤0.01%
+67,730
914
$1.06M ﹤0.01%
+86,700
915
$1.05M ﹤0.01%
20,804
+3,012
916
$1.05M ﹤0.01%
7,021
+1,509
917
$1.05M ﹤0.01%
46,777
+31,930
918
$1.04M ﹤0.01%
5,986
+190
919
$1.04M ﹤0.01%
18,960
+12,697
920
$1.03M ﹤0.01%
15,498
+1,027
921
$1.02M ﹤0.01%
12,898
+932
922
$1.02M ﹤0.01%
93,583
-40,417
923
$1.02M ﹤0.01%
39,311
+9,834
924
$1.02M ﹤0.01%
+3,426
925
$1.02M ﹤0.01%
34,243
+449
35 36
37
38 39