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
976
$852K ﹤0.01%
+15,471
977
$852K ﹤0.01%
26,536
-36,903
978
$848K ﹤0.01%
52,719
-409,653
979
$847K ﹤0.01%
14,857
+26
980
$845K ﹤0.01%
22,322
-3,461
981
$842K ﹤0.01%
17,978
982
$840K ﹤0.01%
17,897
-63,035
983
$840K ﹤0.01%
27,657
+710
984
$840K ﹤0.01%
45,604
-731
985
$835K ﹤0.01%
143,056
+2,253
986
$835K ﹤0.01%
18,339
-15,081
987
$829K ﹤0.01%
34,160
+696
988
$824K ﹤0.01%
10,006
-4,220
989
$820K ﹤0.01%
17,199
-400
990
$819K ﹤0.01%
79,090
-5,091
991
$816K ﹤0.01%
3,579
-397
992
$814K ﹤0.01%
82,612
+70,698
993
$814K ﹤0.01%
92,196
+28,387
994
$807K ﹤0.01%
19,839
+7,467
995
$806K ﹤0.01%
75,720
+1,451
996
$806K ﹤0.01%
13,133
-5,237
997
$805K ﹤0.01%
13,738
+320
998
$804K ﹤0.01%
4,731
+431
999
$798K ﹤0.01%
67,716
+831
1000
$797K ﹤0.01%
29,028
+17,983
38 39
40
41 42