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
1101
$1.11M ﹤0.01%
38,268
+321
1102
$1.11M ﹤0.01%
17,482
-1,467
1103
$1.1M ﹤0.01%
7,343
-476
1104
$1.1M ﹤0.01%
26,006
+11,840
1105
$1.1M ﹤0.01%
99,889
+1,889
1106
$1.1M ﹤0.01%
92,809
+21,164
1107
$1.1M ﹤0.01%
16,310
+2,828
1108
$1.09M ﹤0.01%
96,973
-11,557
1109
$1.09M ﹤0.01%
28,259
+151
1110
$1.07M ﹤0.01%
158,656
+136,145
1111
$1.07M ﹤0.01%
50,475
+15,404
1112
$1.07M ﹤0.01%
133,078
+40,293
1113
$1.07M ﹤0.01%
16,151
-259
1114
$1.06M ﹤0.01%
27,858
-2,197
1115
$1.06M ﹤0.01%
24,221
-399
1116
$1.06M ﹤0.01%
153,297
-19,043
1117
$1.05M ﹤0.01%
5,545
-3,857
1118
$1.05M ﹤0.01%
10,220
+1,292
1119
$1.05M ﹤0.01%
38,985
-17,923
1120
$1.05M ﹤0.01%
41,467
-639
1121
$1.05M ﹤0.01%
42,678
+6,227
1122
$1.05M ﹤0.01%
30,932
+926
1123
$1.05M ﹤0.01%
129,503
+6,672
1124
$1.04M ﹤0.01%
17,233
-542
1125
$1.04M ﹤0.01%
21,921
+229
43 44
45
46 47