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
1176
$1.08M ﹤0.01%
+2,518
1177
$1.08M ﹤0.01%
46,165
+865
1178
$1.08M ﹤0.01%
+9,052
1179
$1.08M ﹤0.01%
4,575
-23
1180
$1.07M ﹤0.01%
10,030
+4,409
1181
$1.07M ﹤0.01%
26,203
+849
1182
$1.07M ﹤0.01%
62,835
-9,872
1183
$1.06M ﹤0.01%
10,326
-176
1184
$1.05M ﹤0.01%
24,759
+9,937
1185
$1.05M ﹤0.01%
12,653
-149
1186
$1.04M ﹤0.01%
+40,482
1187
$1.04M ﹤0.01%
18,166
-27,871
1188
$1.04M ﹤0.01%
13,275
-2,794
1189
$1.03M ﹤0.01%
70,003
-854
1190
$1.03M ﹤0.01%
20,329
+1,215
1191
$1.02M ﹤0.01%
68,799
+7,386
1192
$1.02M ﹤0.01%
28,414
+2,259
1193
$1.02M ﹤0.01%
26,927
-510
1194
$1.02M ﹤0.01%
74,370
1195
$1.02M ﹤0.01%
26,525
1196
$1.01M ﹤0.01%
30,698
+542
1197
$1.01M ﹤0.01%
35,590
+23,899
1198
$1.01M ﹤0.01%
5,066
+3,346
1199
$1M ﹤0.01%
3,324
-159
1200
$1M ﹤0.01%
+16,415
46 47
48
49 50