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
101
$66.4M 0.25%
905,964
+901,202
102
$66.3M 0.25%
37,356
-6,038
103
$66.1M 0.25%
655,541
-27,021
104
$66M 0.25%
1,098,472
+121,692
105
$65.9M 0.25%
1,853,225
-160,230
106
$65.8M 0.25%
214,003
+1,634
107
$65.2M 0.25%
516,885
-8,255
108
$64.6M 0.24%
2,132,111
+184,857
109
$64.1M 0.24%
330,032
+21,556
110
$63.8M 0.24%
232,319
-5,029
111
$63.6M 0.24%
464,057
+88,351
112
$63.3M 0.24%
3,041,700
+577,636
113
$62.9M 0.24%
319,373
-12,719
114
$62.7M 0.24%
369,471
+51,956
115
$62.1M 0.23%
875,840
-21,224
116
$61.8M 0.23%
857,940
-15,360
117
$61M 0.23%
196,930
+44,404
118
$60.9M 0.23%
1,279,215
+39,162
119
$60.5M 0.23%
929,516
-39,370
120
$60.2M 0.23%
926,434
+11,299
121
$59.7M 0.23%
934,558
-74,653
122
$59.6M 0.22%
377,152
-7,316
123
$59.1M 0.22%
277,614
+9,954
124
$58.9M 0.22%
169,760
-7,126
125
$58.7M 0.22%
1,176,921
+18,796
3 4
5
6 7