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
1151
$485K ﹤0.01%
5,240
-27,488
1152
$480K ﹤0.01%
17,754
+487
1153
$478K ﹤0.01%
20,498
-544,852
1154
$478K ﹤0.01%
7,534
-175
1155
$473K ﹤0.01%
27,106
-2,668
1156
$469K ﹤0.01%
25,010
+89
1157
$467K ﹤0.01%
14,908
+1,903
1158
$466K ﹤0.01%
22,911
-348
1159
$466K ﹤0.01%
+11,436
1160
$465K ﹤0.01%
59,416
-1,466
1161
$465K ﹤0.01%
26,551
-6,475
1162
$461K ﹤0.01%
11,894
-1,337
1163
$459K ﹤0.01%
+5,280
1164
$458K ﹤0.01%
13,240
-5,627
1165
$456K ﹤0.01%
+10,997
1166
$454K ﹤0.01%
+17,107
1167
$454K ﹤0.01%
34,212
-373
1168
$452K ﹤0.01%
+6,408
1169
$450K ﹤0.01%
52,374
-2,625
1170
$447K ﹤0.01%
9,087
-16,674
1171
$441K ﹤0.01%
16,004
-156,753
1172
$440K ﹤0.01%
16,985
-1,600
1173
$440K ﹤0.01%
23,847
+1,050
1174
$435K ﹤0.01%
11,002
-4,000
1175
$435K ﹤0.01%
8,648
-823
45 46
47
48 49