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
1126
$538K ﹤0.01%
+11,881
1127
$537K ﹤0.01%
+4,635
1128
$533K ﹤0.01%
1,556
+159
1129
$531K ﹤0.01%
8,579
-1,017
1130
$528K ﹤0.01%
38,042
1131
$526K ﹤0.01%
36,867
+1,463
1132
$524K ﹤0.01%
+17,697
1133
$520K ﹤0.01%
7,551
-1
1134
$520K ﹤0.01%
10,888
-145,678
1135
$519K ﹤0.01%
+21,694
1136
$517K ﹤0.01%
12,405
+173
1137
$510K ﹤0.01%
12,645
-207
1138
$509K ﹤0.01%
65,618
-1,853
1139
$506K ﹤0.01%
+8,099
1140
$505K ﹤0.01%
10,055
+860
1141
$501K ﹤0.01%
+5,924
1142
$500K ﹤0.01%
21,967
-47,248
1143
$499K ﹤0.01%
+4,279
1144
$496K ﹤0.01%
6,543
-1,976
1145
$495K ﹤0.01%
18,030
-1,332
1146
$494K ﹤0.01%
14,074
+797
1147
$491K ﹤0.01%
+8,830
1148
$489K ﹤0.01%
7,646
+267
1149
$489K ﹤0.01%
12,505
+2,219
1150
$486K ﹤0.01%
6,489
+8
44 45
46
47 48