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
1251
$349K ﹤0.01%
11,372
-3,093
1252
$348K ﹤0.01%
18,010
-938
1253
$344K ﹤0.01%
2,413
-635
1254
$344K ﹤0.01%
2,218
-1,725
1255
$344K ﹤0.01%
6,195
-22,873
1256
$343K ﹤0.01%
8,411
-1,249
1257
$343K ﹤0.01%
12,438
-5,692
1258
$342K ﹤0.01%
9,631
-26,146
1259
$342K ﹤0.01%
4,670
+796
1260
$341K ﹤0.01%
+4,847
1261
$340K ﹤0.01%
23,610
-1,799
1262
$339K ﹤0.01%
6,489
+1,616
1263
$338K ﹤0.01%
+3,654
1264
$338K ﹤0.01%
+10,671
1265
$336K ﹤0.01%
5,189
+46
1266
$336K ﹤0.01%
4,084
+241
1267
$335K ﹤0.01%
+8,382
1268
$334K ﹤0.01%
4,947
+1,693
1269
$332K ﹤0.01%
9,011
+33
1270
$332K ﹤0.01%
+47,700
1271
$330K ﹤0.01%
+5,707
1272
$330K ﹤0.01%
+531
1273
$329K ﹤0.01%
+11,672
1274
$327K ﹤0.01%
+8,547
1275
$324K ﹤0.01%
800
49 50
51
52 53