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
951
$2.01M 0.01%
40,050
+17,456
952
$2M 0.01%
14,575
+1,351
953
$2M 0.01%
48,049
+22,714
954
$1.99M 0.01%
6,698
+1,952
955
$1.99M 0.01%
38,884
+3,383
956
$1.98M 0.01%
6,382
-255
957
$1.97M 0.01%
87,242
+70,726
958
$1.97M 0.01%
50,427
-7,274
959
$1.95M 0.01%
71,992
+5,258
960
$1.95M 0.01%
38,869
-1,344
961
$1.94M 0.01%
12,163
-1,151
962
$1.94M 0.01%
19,518
+306
963
$1.93M ﹤0.01%
17,329
+2,595
964
$1.92M ﹤0.01%
59,614
+20,076
965
$1.92M ﹤0.01%
64,399
+9,999
966
$1.9M ﹤0.01%
69,094
-167
967
$1.9M ﹤0.01%
137,410
-3,620
968
$1.9M ﹤0.01%
57,487
-7,305
969
$1.89M ﹤0.01%
23,058
+4,873
970
$1.88M ﹤0.01%
109,581
+574
971
$1.86M ﹤0.01%
28,650
+11,395
972
$1.85M ﹤0.01%
56,609
+1,952
973
$1.85M ﹤0.01%
25,814
-68
974
$1.85M ﹤0.01%
37,446
+2,340
975
$1.85M ﹤0.01%
40,762
+3,257
37 38
39
40 41