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
1151
$1.15M ﹤0.01%
10,855
+100
1152
$1.14M ﹤0.01%
18,304
+2,743
1153
$1.14M ﹤0.01%
12,959
+4,445
1154
$1.14M ﹤0.01%
116,761
+905
1155
$1.13M ﹤0.01%
40,802
+5,523
1156
$1.13M ﹤0.01%
52,229
-868
1157
$1.13M ﹤0.01%
6,980
+1,370
1158
$1.13M ﹤0.01%
30,967
+561
1159
$1.12M ﹤0.01%
26,410
+10,000
1160
$1.12M ﹤0.01%
37,256
+4,096
1161
$1.12M ﹤0.01%
1,499
+1,048
1162
$1.12M ﹤0.01%
+29,909
1163
$1.11M ﹤0.01%
12,261
+3,836
1164
$1.11M ﹤0.01%
18,222
+1,689
1165
$1.11M ﹤0.01%
46,936
+5,050
1166
$1.11M ﹤0.01%
58,529
+850
1167
$1.1M ﹤0.01%
+23,697
1168
$1.09M ﹤0.01%
57,059
-19,906
1169
$1.09M ﹤0.01%
28,054
-2,035
1170
$1.09M ﹤0.01%
15,886
-174
1171
$1.09M ﹤0.01%
+6,221
1172
$1.09M ﹤0.01%
6,924
-2,198
1173
$1.09M ﹤0.01%
22,017
-96,208
1174
$1.09M ﹤0.01%
10,013
-143
1175
$1.08M ﹤0.01%
15,012
-709
45 46
47
48 49