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
76
$77.8M 0.29%
533,622
-55,083
77
$77.1M 0.29%
1,265,852
-468,865
78
$77M 0.29%
380,901
+28,752
79
$75.2M 0.28%
449,214
+83,336
80
$74.4M 0.28%
1,862,760
+23,919
81
$74.1M 0.28%
316,282
+20,016
82
$73.9M 0.28%
849,601
-33,329
83
$73.7M 0.28%
803,407
+367,416
84
$73.4M 0.28%
146,442
-14,001
85
$73.3M 0.28%
468,024
-8,017
86
$73.2M 0.28%
746,633
+77,355
87
$72.7M 0.27%
502,581
+34,027
88
$72.6M 0.27%
377,965
+372,665
89
$71.7M 0.27%
277,307
+89,453
90
$71.3M 0.27%
434,018
+89,153
91
$71.2M 0.27%
422,556
-18,934
92
$70.9M 0.27%
581,821
+140,766
93
$70.7M 0.27%
608,537
-26,091
94
$69.9M 0.26%
881,323
+12,787
95
$69.6M 0.26%
467,263
+11,650
96
$68.1M 0.26%
1,070,040
-5,542
97
$67.7M 0.26%
1,165,128
+36,784
98
$67.6M 0.25%
666,592
-395,744
99
$67.1M 0.25%
358,185
+18,081
100
$66.4M 0.25%
1,485,618
-61,826
2 3
4
5 6