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
926
$2.11M 0.01%
45,755
-692
927
$2.1M 0.01%
157,527
+5,317
928
$2.1M 0.01%
31,023
-2,826
929
$2.1M 0.01%
589,038
+7,643
930
$2.09M 0.01%
435,405
+32,880
931
$2.09M 0.01%
96,459
-77,402
932
$2.09M 0.01%
15,401
-107
933
$2.08M 0.01%
35,931
+433
934
$2.07M 0.01%
25,280
+9,681
935
$2.06M 0.01%
34,572
+2,545
936
$2.06M 0.01%
118,704
-5
937
$2.06M 0.01%
60,878
+5,262
938
$2.05M 0.01%
33,280
+2,190
939
$2.05M 0.01%
34,394
+20,990
940
$2.04M 0.01%
13,696
+8,522
941
$2.04M 0.01%
+53,854
942
$2.04M 0.01%
62,028
+22,645
943
$2.04M 0.01%
32,595
+3,650
944
$2.03M 0.01%
39,944
-1,097
945
$2.03M 0.01%
42,149
+8,636
946
$2.02M 0.01%
63,802
-165
947
$2.02M 0.01%
43,814
-22
948
$2.01M 0.01%
23,492
+201
949
$2.01M 0.01%
14,322
950
$2.01M 0.01%
34,660
+9,763
36 37
38
39 40