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
1226
$372K ﹤0.01%
+2,286
1227
$371K ﹤0.01%
3,671
-8
1228
$369K ﹤0.01%
+4,191
1229
$369K ﹤0.01%
+11,945
1230
$368K ﹤0.01%
+1,250
1231
$367K ﹤0.01%
12,811
+2,512
1232
$366K ﹤0.01%
6,348
1233
$366K ﹤0.01%
67,404
-78,240
1234
$365K ﹤0.01%
+53,091
1235
$365K ﹤0.01%
+7,711
1236
$363K ﹤0.01%
22,119
-69,413
1237
$362K ﹤0.01%
+13,426
1238
$362K ﹤0.01%
539,725
-38,155
1239
$358K ﹤0.01%
5,078
+225
1240
$358K ﹤0.01%
11,857
+740
1241
$357K ﹤0.01%
5,057
+10
1242
$354K ﹤0.01%
10,135
-8,060
1243
$354K ﹤0.01%
15,936
+298
1244
$354K ﹤0.01%
14,358
+1,620
1245
$353K ﹤0.01%
6,067
-3,756
1246
$353K ﹤0.01%
18,400
-1,243
1247
$353K ﹤0.01%
9,706
+688
1248
$352K ﹤0.01%
21,002
+38
1249
$351K ﹤0.01%
36,272
+5,000
1250
$350K ﹤0.01%
9,005
+2,267
48 49
50
51 52