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
926
$1.02M ﹤0.01%
14,432
-3,168
927
$1.02M ﹤0.01%
46,706
-7,145
928
$1.02M ﹤0.01%
36,108
+1,534
929
$1.01M ﹤0.01%
47,326
+9,615
930
$1.01M ﹤0.01%
7,260
+4,407
931
$1.01M ﹤0.01%
11,280
932
$1.01M ﹤0.01%
30,343
-5,647
933
$1.01M ﹤0.01%
38,247
+2,088
934
$1M ﹤0.01%
20,692
-22,188
935
$992K ﹤0.01%
77,654
+2,756
936
$990K ﹤0.01%
8,928
+300
937
$989K ﹤0.01%
6,448
+82
938
$988K ﹤0.01%
49,424
+29,700
939
$984K ﹤0.01%
36,712
+17,200
940
$982K ﹤0.01%
132,400
-732
941
$974K ﹤0.01%
27,760
+4,982
942
$966K ﹤0.01%
43,841
-2,873
943
$963K ﹤0.01%
2,179
-433
944
$961K ﹤0.01%
17,749
+8,205
945
$957K ﹤0.01%
69,926
-79,916
946
$953K ﹤0.01%
+22,440
947
$946K ﹤0.01%
27,500
948
$945K ﹤0.01%
77,540
-3,218
949
$944K ﹤0.01%
+19,495
950
$930K ﹤0.01%
77,178
-14,132
36 37
38
39 40