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
1051
$709K ﹤0.01%
15,234
+300
1052
$707K ﹤0.01%
22,764
-1,026,040
1053
$693K ﹤0.01%
16,832
+1,786
1054
$691K ﹤0.01%
13,857
+6,744
1055
$689K ﹤0.01%
+60,000
1056
$689K ﹤0.01%
+5,079
1057
$684K ﹤0.01%
32,640
+2,083
1058
$684K ﹤0.01%
80,903
+2,000
1059
$677K ﹤0.01%
49,509
+22,372
1060
$676K ﹤0.01%
31,784
-23,982
1061
$675K ﹤0.01%
+31,247
1062
$670K ﹤0.01%
7,815
+1,363
1063
$669K ﹤0.01%
33,723
-628
1064
$666K ﹤0.01%
+30,020
1065
$664K ﹤0.01%
10,974
-3,047
1066
$662K ﹤0.01%
13,566
+101
1067
$658K ﹤0.01%
15,662
+5,462
1068
$656K ﹤0.01%
6,252
+53
1069
$655K ﹤0.01%
9,871
+647
1070
$654K ﹤0.01%
7,681
+2,310
1071
$650K ﹤0.01%
30,805
-508
1072
$649K ﹤0.01%
7,301
-2,752
1073
$645K ﹤0.01%
15,580
-3,773
1074
$643K ﹤0.01%
5,309
-12,202
1075
$642K ﹤0.01%
5,116
+35
41 42
43
44 45