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
976
$1.85M ﹤0.01%
122,330
-589
977
$1.84M ﹤0.01%
39,803
-10,227
978
$1.84M ﹤0.01%
16,341
+1,641
979
$1.84M ﹤0.01%
11,730
-2,332
980
$1.84M ﹤0.01%
9,765
+2,463
981
$1.83M ﹤0.01%
39,700
+1,516
982
$1.83M ﹤0.01%
55,564
-676
983
$1.82M ﹤0.01%
39,741
+13,790
984
$1.81M ﹤0.01%
+240,577
985
$1.81M ﹤0.01%
26,989
+972
986
$1.81M ﹤0.01%
137,206
+1,153
987
$1.79M ﹤0.01%
12,706
+1,926
988
$1.78M ﹤0.01%
88,602
+3,028
989
$1.77M ﹤0.01%
29,005
+1,691
990
$1.77M ﹤0.01%
+62,432
991
$1.77M ﹤0.01%
48,270
+4,666
992
$1.74M ﹤0.01%
+37,060
993
$1.74M ﹤0.01%
40,600
+7,925
994
$1.73M ﹤0.01%
32,888
+150
995
$1.72M ﹤0.01%
64,117
+31,993
996
$1.72M ﹤0.01%
22,569
-1,809
997
$1.7M ﹤0.01%
34,725
-14,565
998
$1.69M ﹤0.01%
202,873
-6,584
999
$1.69M ﹤0.01%
17,976
-89,147
1000
$1.69M ﹤0.01%
23,700
-498
38 39
40
41 42