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
1176
$435K ﹤0.01%
55,458
+1,594
1177
$432K ﹤0.01%
17,729
-3,403
1178
$431K ﹤0.01%
21,640
1179
$430K ﹤0.01%
+3,881
1180
$430K ﹤0.01%
+6,833
1181
$427K ﹤0.01%
6,062
+964
1182
$427K ﹤0.01%
+11,237
1183
$426K ﹤0.01%
6,531
1184
$426K ﹤0.01%
+49,694
1185
$424K ﹤0.01%
6,139
-340
1186
$422K ﹤0.01%
+2,730
1187
$420K ﹤0.01%
4,726
1188
$418K ﹤0.01%
32,888
+2,116
1189
$416K ﹤0.01%
6,972
-2,194
1190
$416K ﹤0.01%
8,717
+2,918
1191
$416K ﹤0.01%
11,978
+1,210
1192
$411K ﹤0.01%
14,338
+5,372
1193
$411K ﹤0.01%
7,544
-4,553
1194
$411K ﹤0.01%
+3,720
1195
$410K ﹤0.01%
9,949
+1,427
1196
$409K ﹤0.01%
26,156
+12,180
1197
$409K ﹤0.01%
20,622
-5,480
1198
$408K ﹤0.01%
17,368
-56,442
1199
$405K ﹤0.01%
4,222
-735
1200
$403K ﹤0.01%
43,373
+6,492
46 47
48
49 50