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
1076
$640K ﹤0.01%
27,249
-19,865
1077
$639K ﹤0.01%
12,070
+5,115
1078
$634K ﹤0.01%
13,954
-95,347
1079
$633K ﹤0.01%
19,163
+3,895
1080
$633K ﹤0.01%
16,491
-792
1081
$632K ﹤0.01%
7,740
-27,512
1082
$632K ﹤0.01%
6,541
-3,177
1083
$630K ﹤0.01%
10,668
1084
$629K ﹤0.01%
20,232
+490
1085
$620K ﹤0.01%
18,800
+801
1086
$618K ﹤0.01%
7,089
+1,670
1087
$618K ﹤0.01%
61,456
+2,021
1088
$614K ﹤0.01%
20,156
+226
1089
$611K ﹤0.01%
5,666
-62
1090
$611K ﹤0.01%
11,176
-3,506
1091
$610K ﹤0.01%
13,260
-4,563
1092
$607K ﹤0.01%
7,853
+41
1093
$607K ﹤0.01%
44,133
+10,598
1094
$602K ﹤0.01%
+18,181
1095
$599K ﹤0.01%
3,512
+1,933
1096
$597K ﹤0.01%
9,482
-469
1097
$593K ﹤0.01%
13,877
+1,117
1098
$592K ﹤0.01%
1,416
+461
1099
$592K ﹤0.01%
39,595
+6,126
1100
$591K ﹤0.01%
45,516
-96,222
42 43
44
45 46