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
951
$929K ﹤0.01%
54,964
+31,942
952
$929K ﹤0.01%
12,314
-5,738
953
$928K ﹤0.01%
22,243
-22,091
954
$916K ﹤0.01%
15,850
+100
955
$914K ﹤0.01%
15,527
+11,640
956
$914K ﹤0.01%
87,270
-59,328
957
$914K ﹤0.01%
66,511
-4,315
958
$913K ﹤0.01%
20,711
+3,097
959
$908K ﹤0.01%
79,030
+1,182
960
$904K ﹤0.01%
+1,122
961
$902K ﹤0.01%
17,655
+145
962
$897K ﹤0.01%
5,998
+674
963
$892K ﹤0.01%
149,361
-28,187
964
$889K ﹤0.01%
42,138
-3,469
965
$888K ﹤0.01%
17,254
+2,243
966
$883K ﹤0.01%
27,727
-6,888
967
$881K ﹤0.01%
3,845
+1,219
968
$880K ﹤0.01%
7,689
+2,872
969
$879K ﹤0.01%
23,509
+16,998
970
$875K ﹤0.01%
23,594
-11,534
971
$871K ﹤0.01%
11,402
+1,006
972
$870K ﹤0.01%
35,190
+2,354
973
$866K ﹤0.01%
+56,359
974
$858K ﹤0.01%
22,341
+3,199
975
$855K ﹤0.01%
+19,840
37 38
39
40 41