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
$14.7B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,341
New
Increased
Reduced
Closed

Top Buys

1 +$36M
2 +$35.6M
3 +$33M
4
BWXT icon
BWX Technologies
BWXT
+$33M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$28.5M

Top Sells

1 +$64.6M
2 +$50.3M
3 +$43.7M
4
KDP icon
Keurig Dr Pepper
KDP
+$43M
5
LULU icon
lululemon athletica
LULU
+$40M

Sector Composition

1 Technology 15.98%
2 Healthcare 10.96%
3 Industrials 10.89%
4 Financials 9.57%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1176
$258K ﹤0.01%
24,625
+799
1177
$258K ﹤0.01%
20,151
+13
1178
$258K ﹤0.01%
10,143
+1,985
1179
$257K ﹤0.01%
1,511
-219
1180
$257K ﹤0.01%
6,947
1181
$257K ﹤0.01%
+2,594
1182
$256K ﹤0.01%
21,319
-1,645
1183
$256K ﹤0.01%
+3,942
1184
$256K ﹤0.01%
9,656
-1,786
1185
$256K ﹤0.01%
15,000
1186
$255K ﹤0.01%
+4,045
1187
$254K ﹤0.01%
+5,695
1188
$254K ﹤0.01%
25,860
1189
$253K ﹤0.01%
+9,100
1190
$248K ﹤0.01%
4,157
-3
1191
$247K ﹤0.01%
+4,819
1192
$246K ﹤0.01%
10,870
+599
1193
$245K ﹤0.01%
10,087
1194
$245K ﹤0.01%
12,880
-61,709
1195
$244K ﹤0.01%
6,556
-1,671
1196
$244K ﹤0.01%
+17,025
1197
$243K ﹤0.01%
+9,527
1198
$243K ﹤0.01%
3,251
+109
1199
$243K ﹤0.01%
2,737
+1
1200
$242K ﹤0.01%
+8,475