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
1126
$1.22M ﹤0.01%
12,052
+187
1127
$1.21M ﹤0.01%
15,854
+4,521
1128
$1.21M ﹤0.01%
28,303
+2,533
1129
$1.21M ﹤0.01%
3,025
+89
1130
$1.21M ﹤0.01%
20,487
-894
1131
$1.21M ﹤0.01%
7,130
+130
1132
$1.2M ﹤0.01%
11,017
+2,591
1133
$1.2M ﹤0.01%
3,423
+1,067
1134
$1.19M ﹤0.01%
37,685
+10,971
1135
$1.19M ﹤0.01%
+18,197
1136
$1.19M ﹤0.01%
47,291
-460
1137
$1.19M ﹤0.01%
110,788
+2,704
1138
$1.19M ﹤0.01%
16,084
-7,642
1139
$1.18M ﹤0.01%
28,884
+5,209
1140
$1.18M ﹤0.01%
8,848
-4,013
1141
$1.18M ﹤0.01%
75,111
+14,190
1142
$1.18M ﹤0.01%
18,775
-10,754
1143
$1.18M ﹤0.01%
56,204
-6,816
1144
$1.17M ﹤0.01%
84,114
+7,337
1145
$1.17M ﹤0.01%
19,336
+664
1146
$1.17M ﹤0.01%
87,166
+2,014
1147
$1.16M ﹤0.01%
23,198
-1,460
1148
$1.16M ﹤0.01%
92,299
-10,816
1149
$1.16M ﹤0.01%
9,341
-644
1150
$1.15M ﹤0.01%
69,451
-427
44 45
46
47 48