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
1001
$796K ﹤0.01%
25,261
-22,769
1002
$796K ﹤0.01%
51,000
+40,000
1003
$791K ﹤0.01%
+15,653
1004
$784K ﹤0.01%
+18,000
1005
$780K ﹤0.01%
16,227
-1,345
1006
$779K ﹤0.01%
19,566
+8,094
1007
$776K ﹤0.01%
8,590
+4,695
1008
$774K ﹤0.01%
+28,124
1009
$773K ﹤0.01%
15,466
-13,954
1010
$773K ﹤0.01%
122,181
+624
1011
$766K ﹤0.01%
19,630
-5,320
1012
$764K ﹤0.01%
51,484
-3,037
1013
$764K ﹤0.01%
13,695
+122
1014
$763K ﹤0.01%
17,533
-14,207
1015
$757K ﹤0.01%
6,659
-208
1016
$755K ﹤0.01%
21,794
+3,800
1017
$753K ﹤0.01%
29,604
1018
$752K ﹤0.01%
26,581
+1,145
1019
$751K ﹤0.01%
13,361
+2,142
1020
$746K ﹤0.01%
44,410
+7,628
1021
$746K ﹤0.01%
20,519
-113
1022
$745K ﹤0.01%
27,318
+2,338
1023
$744K ﹤0.01%
+70,728
1024
$743K ﹤0.01%
5,545
-1,367
1025
$743K ﹤0.01%
14,464
+1,140
39 40
41
42 43