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
$43.9B
AUM Growth
+$7.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,828
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$156M
3
+$134M
4
AAPL icon
Apple
AAPL
+$132M
5
UNH icon
UnitedHealth
UNH
+$104M

Top Sells

1
+$60M
2
+$45.1M
3
+$40.2M
4
MSCI icon
MSCI
MSCI
+$39.6M
5
EEFT icon
Euronet Worldwide
EEFT
+$34.9M

Sector Composition

1 Technology 18.83%
2 Financials 12.09%
3 Industrials 11.08%
4 Healthcare 9.36%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$1.32M ﹤0.01%
57,135
+10,278
1052
$1.31M ﹤0.01%
13,810
-14,775
1053
$1.31M ﹤0.01%
33,205
+2,864
1054
$1.3M ﹤0.01%
31,171
-9,501
1055
$1.3M ﹤0.01%
29,979
+1,787
1056
$1.29M ﹤0.01%
18,921
+1,506
1057
$1.29M ﹤0.01%
42,112
-5,959
1058
$1.27M ﹤0.01%
52,392
-1,124
1059
$1.26M ﹤0.01%
25,000
-3,084
1060
$1.26M ﹤0.01%
16,148
+98
1061
$1.25M ﹤0.01%
39,625
+12,544
1062
$1.25M ﹤0.01%
41,375
+27,425
1063
$1.25M ﹤0.01%
7,403
-261
1064
$1.25M ﹤0.01%
176,039
+31,461
1065
$1.25M ﹤0.01%
13,375
+5,378
1066
$1.24M ﹤0.01%
179,426
+31,629
1067
$1.23M ﹤0.01%
6,876
-790
1068
$1.23M ﹤0.01%
25,154
-11,929
1069
$1.23M ﹤0.01%
8,280
-36,895
1070
$1.21M ﹤0.01%
8,676
-206
1071
$1.21M ﹤0.01%
51,000
-2,856
1072
$1.21M ﹤0.01%
454,350
-623,386
1073
$1.21M ﹤0.01%
19,152
-727
1074
$1.2M ﹤0.01%
23,408
-958
1075
$1.19M ﹤0.01%
13,032
-1,518
41 42
43
44 45