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
$14.7B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,341
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$35.6M
3
+$33M
4
BWXT icon
BWX Technologies
BWXT
+$33M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$28.5M

Top Sells

1
+$64.6M
2
+$50.3M
3
+$43.7M
4
KDP icon
Keurig Dr Pepper
KDP
+$43M
5
LULU icon
lululemon athletica
LULU
+$40M

Sector Composition

1 Technology 15.98%
2 Healthcare 10.96%
3 Industrials 10.89%
4 Financials 9.57%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$478K ﹤0.01%
+4,747
1027
$478K ﹤0.01%
1,600
-271
1028
$477K ﹤0.01%
35,524
-662
1029
$477K ﹤0.01%
20,421
+94
1030
$475K ﹤0.01%
4,387
+16
1031
$475K ﹤0.01%
7,155
+380
1032
$474K ﹤0.01%
18,850
-404
1033
$472K ﹤0.01%
5,859
-89,530
1034
$470K ﹤0.01%
18,507
1035
$469K ﹤0.01%
20,767
-8,749
1036
$467K ﹤0.01%
12,917
+2,179
1037
$467K ﹤0.01%
46,760
+2,082
1038
$463K ﹤0.01%
179,511
+8,201
1039
$461K ﹤0.01%
9,864
-14,984
1040
$461K ﹤0.01%
6,333
-834
1041
$460K ﹤0.01%
35,339
+656
1042
$458K ﹤0.01%
422
-162
1043
$456K ﹤0.01%
21,861
-634
1044
$454K ﹤0.01%
18,643
+318
1045
$453K ﹤0.01%
21,839
-6,333
1046
$453K ﹤0.01%
7,794
+1,980
1047
$452K ﹤0.01%
+11,305
1048
$449K ﹤0.01%
11,653
+6,004
1049
$447K ﹤0.01%
25,321
-1,225
1050
$444K ﹤0.01%
73,846
+2,376
40 41
42
43 44