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
$17.1B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,361
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$48.1M
3
+$37.9M
4
ALGN icon
Align Technology
ALGN
+$36M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$31.4M

Top Sells

1
+$52.4M
2
+$52M
3
+$42.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$35.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$34.3M

Sector Composition

1 Technology 16.96%
2 Healthcare 11.71%
3 Industrials 10.75%
4 Financials 9.62%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$49.7M 0.29%
281,614
+29,038
102
$49M 0.29%
1,089,391
+338,538
103
$49M 0.29%
279,066
+10,201
104
$48.3M 0.28%
553,729
+79,733
105
$48.1M 0.28%
+566,160
106
$48.1M 0.28%
317,148
+11,440
107
$48M 0.28%
569,695
-25,609
108
$47.6M 0.28%
300,453
+18,556
109
$46.9M 0.27%
258,702
-10,468
110
$46.9M 0.27%
299,682
+18,737
111
$46.5M 0.27%
254,941
+96,226
112
$46.4M 0.27%
826,572
+162,546
113
$46M 0.27%
292,708
-9,293
114
$45.9M 0.27%
439,416
+24,540
115
$45.9M 0.27%
1,753,760
-9,694
116
$45.3M 0.26%
1,718,610
+271,563
117
$44.1M 0.26%
133,574
-66,023
118
$44.1M 0.26%
1,597,760
+44,937
119
$43.7M 0.26%
702,205
+310,538
120
$43.4M 0.25%
303,679
+12,746
121
$43.2M 0.25%
175,665
+4,969
122
$42.3M 0.25%
148,878
+126,633
123
$42.1M 0.25%
492,954
+16,838
124
$41.2M 0.24%
247,366
-5,628
125
$41.2M 0.24%
259,348
+36,584
3 4
5
6 7