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
$17.1B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,361
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$48.1M
3
+$37.9M
4
ALGN icon
Align Technology
ALGN
+$36M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$31.4M

Top Sells

1
+$52.4M
2
+$52M
3
+$42.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$35.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$34.3M

Sector Composition

1 Technology 16.96%
2 Healthcare 11.71%
3 Industrials 10.75%
4 Financials 9.62%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$561K ﹤0.01%
5,400
-304
1002
$555K ﹤0.01%
7,563
-336
1003
$554K ﹤0.01%
+26,926
1004
$554K ﹤0.01%
5,100
1005
$553K ﹤0.01%
8,644
+1,520
1006
$553K ﹤0.01%
6,183
-1,572
1007
$550K ﹤0.01%
19,150
+5,460
1008
$549K ﹤0.01%
10,340
+862
1009
$548K ﹤0.01%
23,949
+1,500
1010
$546K ﹤0.01%
20,744
+3,764
1011
$545K ﹤0.01%
15,512
-2,140
1012
$542K ﹤0.01%
47,426
-112,329
1013
$541K ﹤0.01%
19,206
-11,914
1014
$538K ﹤0.01%
7,808
+1,097
1015
$534K ﹤0.01%
7,972
-2,211
1016
$532K ﹤0.01%
20,629
-499
1017
$532K ﹤0.01%
12,343
-1,517
1018
$532K ﹤0.01%
4,336
+1
1019
$531K ﹤0.01%
19,151
+4,005
1020
$531K ﹤0.01%
3,853
-1,269
1021
$527K ﹤0.01%
20,989
+179
1022
$525K ﹤0.01%
35,927
+2,003
1023
$520K ﹤0.01%
4,929
-931
1024
$517K ﹤0.01%
42,783
-1,529
1025
$514K ﹤0.01%
9,376
-1,640
39 40
41
42 43