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
$43.9B
AUM Growth
+$7.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,828
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$156M
3
+$134M
4
AAPL icon
Apple
AAPL
+$132M
5
UNH icon
UnitedHealth
UNH
+$104M

Top Sells

1
+$60M
2
+$45.1M
3
+$40.2M
4
MSCI icon
MSCI
MSCI
+$39.6M
5
EEFT icon
Euronet Worldwide
EEFT
+$34.9M

Sector Composition

1 Technology 18.83%
2 Financials 12.09%
3 Industrials 11.08%
4 Healthcare 9.36%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$119M 0.27%
421,401
+2,004
77
$118M 0.27%
2,261,406
+1,987,682
78
$118M 0.27%
885,245
+35,542
79
$118M 0.27%
2,237,715
+41,808
80
$117M 0.27%
502,361
-5,941
81
$117M 0.27%
668,439
-621
82
$116M 0.26%
498,025
+109,315
83
$115M 0.26%
1,154,687
+31,392
84
$115M 0.26%
483,509
-1,112
85
$115M 0.26%
961,880
+28,163
86
$114M 0.26%
1,098,997
-6,500
87
$113M 0.26%
470,958
+51,223
88
$112M 0.26%
273,401
+22,646
89
$112M 0.25%
710,369
-8,694
90
$111M 0.25%
252,041
+93,947
91
$109M 0.25%
204,673
+73,984
92
$108M 0.25%
347,256
+97,799
93
$108M 0.25%
2,140,215
+675,298
94
$107M 0.24%
1,421,312
+201,594
95
$107M 0.24%
739,693
-83,783
96
$106M 0.24%
621,457
+19,761
97
$104M 0.24%
183,355
-70,075
98
$102M 0.23%
355,349
+44,105
99
$102M 0.23%
1,042,374
-13,367
100
$102M 0.23%
3,411,776
-98,684
2 3
4
5 6