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
$33.5B
AUM Growth
+$4.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,632
New
Increased
Reduced
Closed

Top Buys

1 +$47.9M
2 +$42.9M
3 +$42.5M
4
CSGP icon
CoStar Group
CSGP
+$29.9M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$24.7M

Top Sells

1 +$69.9M
2 +$67.8M
3 +$28.7M
4
CSCO icon
Cisco
CSCO
+$28.6M
5
TRU icon
TransUnion
TRU
+$26.1M

Sector Composition

1 Technology 18.89%
2 Financials 11.54%
3 Healthcare 11.47%
4 Industrials 9.28%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$83M 0.25%
541,807
+31,099
102
$83M 0.25%
996,778
-299,813
103
$82M 0.25%
1,405,535
+93,803
104
$80.8M 0.24%
2,874,360
+856,070
105
$80M 0.24%
313,087
-4,639
106
$79.4M 0.24%
35,621
-442
107
$78.9M 0.24%
442,460
-29,776
108
$78.7M 0.24%
2,244,386
-3,244
109
$78.3M 0.23%
687,951
+36,123
110
$78.2M 0.23%
401,118
-6,207
111
$78.2M 0.23%
356,993
+66,987
112
$77.8M 0.23%
167,133
+8,041
113
$77.3M 0.23%
836,370
+323,490
114
$76.8M 0.23%
329,843
+51,370
115
$76.5M 0.23%
243,821
-33,158
116
$76M 0.23%
357,516
-5,547
117
$75.6M 0.23%
692,961
-14,818
118
$75.5M 0.23%
573,189
-9,936
119
$74.3M 0.22%
2,367,050
+588,405
120
$73.9M 0.22%
882,711
-12,787
121
$73.8M 0.22%
355,212
-5,290
122
$73.4M 0.22%
788,146
+18,261
123
$73.2M 0.22%
805,908
-21,652
124
$73.1M 0.22%
2,420,917
-153,385
125
$71.9M 0.22%
905,622
+55,801