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
$39.1B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,956
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$40M
3
+$31.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.4M
5
ALGN icon
Align Technology
ALGN
+$17.3M

Top Sells

1
+$49.9M
2
+$45.9M
3
+$25.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$23.9M
5
EPAM icon
EPAM Systems
EPAM
+$23M

Sector Composition

1 Technology 18.81%
2 Financials 12.36%
3 Healthcare 11.07%
4 Industrials 9.31%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$892K ﹤0.01%
+7,086
1252
$888K ﹤0.01%
+7,907
1253
$878K ﹤0.01%
9,611
+844
1254
$876K ﹤0.01%
35,041
+8,535
1255
$876K ﹤0.01%
9,795
-9,845
1256
$875K ﹤0.01%
13,481
+101
1257
$873K ﹤0.01%
9,376
+441
1258
$873K ﹤0.01%
+35,059
1259
$871K ﹤0.01%
15,768
+261
1260
$870K ﹤0.01%
10,802
+7,558
1261
$867K ﹤0.01%
53,082
-6,047
1262
$867K ﹤0.01%
+13,258
1263
$862K ﹤0.01%
+7,746
1264
$861K ﹤0.01%
+45,517
1265
$858K ﹤0.01%
13,488
+122
1266
$855K ﹤0.01%
19,426
-2,276
1267
$852K ﹤0.01%
9,541
+3,184
1268
$850K ﹤0.01%
1,076
+470
1269
$849K ﹤0.01%
22,689
-995
1270
$843K ﹤0.01%
28,020
-281
1271
$842K ﹤0.01%
+18,130
1272
$841K ﹤0.01%
9,852
-3,468
1273
$841K ﹤0.01%
14,085
+176
1274
$834K ﹤0.01%
12,252
-13,137
1275
$833K ﹤0.01%
10,090
+2,055
49 50
51
52 53