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
1051
$1.48M ﹤0.01%
9,349
+1,710
1052
$1.47M ﹤0.01%
+50,497
1053
$1.47M ﹤0.01%
10,521
+3,225
1054
$1.47M ﹤0.01%
5,432
-93,176
1055
$1.47M ﹤0.01%
4,598
+299
1056
$1.47M ﹤0.01%
107,046
+2,690
1057
$1.46M ﹤0.01%
10,238
-120
1058
$1.46M ﹤0.01%
53,473
+32,678
1059
$1.46M ﹤0.01%
76,101
-80
1060
$1.45M ﹤0.01%
23,622
+4,408
1061
$1.44M ﹤0.01%
14,808
+10,572
1062
$1.43M ﹤0.01%
124,954
-48,000
1063
$1.43M ﹤0.01%
14,736
-2,075
1064
$1.43M ﹤0.01%
66,050
+5,080
1065
$1.43M ﹤0.01%
15,463
+11,618
1066
$1.43M ﹤0.01%
34,688
-3,653
1067
$1.42M ﹤0.01%
+18,738
1068
$1.42M ﹤0.01%
18,366
+64
1069
$1.42M ﹤0.01%
16,076
+2,761
1070
$1.41M ﹤0.01%
18,626
+3,258
1071
$1.4M ﹤0.01%
47,796
+2,454
1072
$1.4M ﹤0.01%
14,642
+10,486
1073
$1.4M ﹤0.01%
19,980
-35,030
1074
$1.4M ﹤0.01%
22,380
-11,550
1075
$1.39M ﹤0.01%
89,940
+1,580
41 42
43
44 45