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
1001
$1.57M ﹤0.01%
17,836
-548
1002
$1.57M ﹤0.01%
28,222
+22,482
1003
$1.56M ﹤0.01%
29,597
+2,349
1004
$1.55M ﹤0.01%
28,466
-44,518
1005
$1.55M ﹤0.01%
25,917
-15,361
1006
$1.55M ﹤0.01%
26,246
+29
1007
$1.54M ﹤0.01%
326,035
-4
1008
$1.54M ﹤0.01%
9,351
+2,228
1009
$1.53M ﹤0.01%
142,301
-24,037
1010
$1.52M ﹤0.01%
37,867
+13,760
1011
$1.51M ﹤0.01%
12,161
+3,189
1012
$1.51M ﹤0.01%
36,475
-75
1013
$1.5M ﹤0.01%
52,315
+672
1014
$1.5M ﹤0.01%
29,666
+390
1015
$1.5M ﹤0.01%
192,565
-21,533
1016
$1.47M ﹤0.01%
45,678
-104
1017
$1.46M ﹤0.01%
22,323
+490
1018
$1.46M ﹤0.01%
16,879
-22,804
1019
$1.46M ﹤0.01%
19,475
-10,627
1020
$1.45M ﹤0.01%
5,348
-32
1021
$1.44M ﹤0.01%
23,701
-399
1022
$1.44M ﹤0.01%
90,885
-28,397
1023
$1.44M ﹤0.01%
28,208
-4,595
1024
$1.44M ﹤0.01%
17,508
+1,554
1025
$1.44M ﹤0.01%
33,229
+399
39 40
41
42 43