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
$11.2B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,264
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$42.4M
3
+$37.4M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$28M
5
FRC
First Republic Bank
FRC
+$25.9M

Top Sells

1
+$39.6M
2
+$39.6M
3
+$39.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$35.8M
5
NTRS icon
Northern Trust
NTRS
+$33.1M

Sector Composition

1 Technology 15.22%
2 Healthcare 12.41%
3 Industrials 10.61%
4 Consumer Discretionary 9.62%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$340K ﹤0.01%
3,016
-100
1027
$339K ﹤0.01%
+21,600
1028
$338K ﹤0.01%
77,811
+1,652
1029
$333K ﹤0.01%
6,167
-4,503
1030
$333K ﹤0.01%
19,437
+490
1031
$332K ﹤0.01%
24,060
-20,275
1032
$328K ﹤0.01%
2,884
+1,221
1033
$327K ﹤0.01%
7,733
1034
$327K ﹤0.01%
+5,978
1035
$322K ﹤0.01%
6,008
-80
1036
$320K ﹤0.01%
8,433
-560
1037
$320K ﹤0.01%
20,171
-4,290
1038
$320K ﹤0.01%
10,478
-11,493
1039
$319K ﹤0.01%
21,366
-2,939
1040
$315K ﹤0.01%
19,970
1041
$314K ﹤0.01%
7,658
1042
$313K ﹤0.01%
6,149
+157
1043
$313K ﹤0.01%
407
+7
1044
$311K ﹤0.01%
12,534
-1,240
1045
$310K ﹤0.01%
4,012
+771
1046
$309K ﹤0.01%
34,801
+1,236
1047
$309K ﹤0.01%
6,995
-17
1048
$307K ﹤0.01%
+16,459
1049
$306K ﹤0.01%
2,441
-66
1050
$305K ﹤0.01%
21,600
+5,000
40 41
42
43 44