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
1076
$1.39M ﹤0.01%
21,122
-21,518
1077
$1.39M ﹤0.01%
7,831
+1,024
1078
$1.38M ﹤0.01%
+32,878
1079
$1.38M ﹤0.01%
+37,937
1080
$1.36M ﹤0.01%
35,131
+429
1081
$1.36M ﹤0.01%
28,068
+2,457
1082
$1.35M ﹤0.01%
90,736
+62,596
1083
$1.35M ﹤0.01%
48,515
+9,488
1084
$1.35M ﹤0.01%
17,423
+6,605
1085
$1.35M ﹤0.01%
62,618
+12,372
1086
$1.35M ﹤0.01%
9,303
-332
1087
$1.34M ﹤0.01%
42,156
+2,984
1088
$1.34M ﹤0.01%
6,401
+3,103
1089
$1.34M ﹤0.01%
+25,255
1090
$1.34M ﹤0.01%
34,076
-5,363
1091
$1.33M ﹤0.01%
98,446
1092
$1.33M ﹤0.01%
18,248
+2,536
1093
$1.33M ﹤0.01%
+12,951
1094
$1.32M ﹤0.01%
55,195
+2,393
1095
$1.31M ﹤0.01%
24,007
+9,691
1096
$1.31M ﹤0.01%
18,217
+710
1097
$1.31M ﹤0.01%
40,190
+7,969
1098
$1.3M ﹤0.01%
6,990
-2,041
1099
$1.3M ﹤0.01%
3,941
+2,047
1100
$1.29M ﹤0.01%
10,098
+406
42 43
44
45 46