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
1101
$590K ﹤0.01%
+6,473
1102
$585K ﹤0.01%
519
+71
1103
$581K ﹤0.01%
+3,979
1104
$580K ﹤0.01%
84,682
-1,166
1105
$578K ﹤0.01%
11,487
-1,752
1106
$577K ﹤0.01%
25,950
-1,450
1107
$577K ﹤0.01%
28,908
+6,663
1108
$576K ﹤0.01%
+6,250
1109
$576K ﹤0.01%
22,599
-99,818
1110
$574K ﹤0.01%
7,493
-1,886
1111
$573K ﹤0.01%
8,335
+64
1112
$571K ﹤0.01%
18,657
-37,767
1113
$568K ﹤0.01%
22,724
+13,741
1114
$567K ﹤0.01%
27,926
-240
1115
$566K ﹤0.01%
18,281
+7,159
1116
$566K ﹤0.01%
+19,193
1117
$565K ﹤0.01%
45,119
-541
1118
$560K ﹤0.01%
22,840
+3,152
1119
$556K ﹤0.01%
104,240
+5,144
1120
$552K ﹤0.01%
+3,004
1121
$549K ﹤0.01%
9,348
-4,980
1122
$548K ﹤0.01%
21,345
-2,614
1123
$547K ﹤0.01%
198,801
1124
$541K ﹤0.01%
5,178
1125
$540K ﹤0.01%
11,754
-119
43 44
45
46 47