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
1201
$403K ﹤0.01%
18,518
-7,258
1202
$402K ﹤0.01%
30,000
1203
$401K ﹤0.01%
+14,909
1204
$401K ﹤0.01%
57,167
-4,053
1205
$400K ﹤0.01%
2,025
+270
1206
$400K ﹤0.01%
17,715
1207
$400K ﹤0.01%
7,275
+821
1208
$400K ﹤0.01%
14,116
+4,374
1209
$397K ﹤0.01%
+25,000
1210
$396K ﹤0.01%
+9,462
1211
$392K ﹤0.01%
11,949
1212
$391K ﹤0.01%
8,710
+464
1213
$389K ﹤0.01%
3,466
-241
1214
$388K ﹤0.01%
9,818
+2,045
1215
$386K ﹤0.01%
11,334
-11,319
1216
$384K ﹤0.01%
+15,741
1217
$383K ﹤0.01%
6,007
+496
1218
$383K ﹤0.01%
18,436
-17,768
1219
$382K ﹤0.01%
6,863
+2,405
1220
$382K ﹤0.01%
14,578
-2,778
1221
$381K ﹤0.01%
9,350
+475
1222
$379K ﹤0.01%
+15,200
1223
$378K ﹤0.01%
+6,141
1224
$376K ﹤0.01%
60,579
+7,067
1225
$375K ﹤0.01%
13,464
-2,853
47 48
49
50 51