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
1026
$741K ﹤0.01%
56,104
+1,928
1027
$739K ﹤0.01%
12,464
-745
1028
$738K ﹤0.01%
17,302
-2,736
1029
$737K ﹤0.01%
37,164
+24,834
1030
$734K ﹤0.01%
+258
1031
$732K ﹤0.01%
22,560
1032
$732K ﹤0.01%
44,768
-790
1033
$732K ﹤0.01%
13,313
+230
1034
$731K ﹤0.01%
7,863
+2,730
1035
$730K ﹤0.01%
21,989
-11,501
1036
$730K ﹤0.01%
4,938
-146
1037
$729K ﹤0.01%
+5,737
1038
$728K ﹤0.01%
14,806
-3,986
1039
$727K ﹤0.01%
110,187
-5,085
1040
$723K ﹤0.01%
17,844
+126
1041
$719K ﹤0.01%
11,665
-700
1042
$719K ﹤0.01%
4,482
-613
1043
$718K ﹤0.01%
18,690
+951
1044
$716K ﹤0.01%
9,187
-220
1045
$713K ﹤0.01%
10,222
+1,282
1046
$713K ﹤0.01%
+11,758
1047
$712K ﹤0.01%
1,397
+130
1048
$712K ﹤0.01%
25,784
-80,013
1049
$711K ﹤0.01%
+14,427
1050
$709K ﹤0.01%
21,703
+1,455
40 41
42
43 44