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
$39.1B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,956
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$40M
3
+$31.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.4M
5
ALGN icon
Align Technology
ALGN
+$17.3M

Top Sells

1
+$49.9M
2
+$45.9M
3
+$25.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$23.9M
5
EPAM icon
EPAM Systems
EPAM
+$23M

Sector Composition

1 Technology 18.81%
2 Financials 12.36%
3 Healthcare 11.07%
4 Industrials 9.31%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1.58M ﹤0.01%
+44,915
1027
$1.58M ﹤0.01%
32,883
-117
1028
$1.57M ﹤0.01%
31,414
+1,662
1029
$1.57M ﹤0.01%
28,722
-195
1030
$1.56M ﹤0.01%
187,945
-190,524
1031
$1.56M ﹤0.01%
51,137
-745
1032
$1.56M ﹤0.01%
28,000
-200
1033
$1.56M ﹤0.01%
91,187
+461
1034
$1.56M ﹤0.01%
52,575
-16,002
1035
$1.55M ﹤0.01%
86,125
+2,604
1036
$1.55M ﹤0.01%
+18,829
1037
$1.55M ﹤0.01%
+69,328
1038
$1.54M ﹤0.01%
49,758
1039
$1.54M ﹤0.01%
10,882
+6,296
1040
$1.54M ﹤0.01%
113,010
+3,100
1041
$1.53M ﹤0.01%
46,585
+1,336
1042
$1.52M ﹤0.01%
43,005
1043
$1.52M ﹤0.01%
27,807
+2,766
1044
$1.52M ﹤0.01%
30,122
+17,383
1045
$1.52M ﹤0.01%
21,104
+12,335
1046
$1.51M ﹤0.01%
24,621
-790
1047
$1.5M ﹤0.01%
28,747
+5,642
1048
$1.5M ﹤0.01%
17,179
+6,228
1049
$1.49M ﹤0.01%
171,046
-1,980
1050
$1.48M ﹤0.01%
+34,833
40 41
42
43 44