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
$27.9B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,593
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$47.4M
3
+$33.8M
4
ALGN icon
Align Technology
ALGN
+$32.1M
5
MPC icon
Marathon Petroleum
MPC
+$31.6M

Top Sells

1
+$51.7M
2
+$29.8M
3
+$26.4M
4
VEEV icon
Veeva Systems
VEEV
+$25.9M
5
DHI icon
D.R. Horton
DHI
+$24.6M

Sector Composition

1 Technology 17.25%
2 Financials 12.5%
3 Healthcare 10.8%
4 Industrials 10.16%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$348K ﹤0.01%
7,461
-546
1277
$348K ﹤0.01%
5,254
+805
1278
$347K ﹤0.01%
24,400
-119,601
1279
$344K ﹤0.01%
6,168
+385
1280
$344K ﹤0.01%
6,800
+521
1281
$342K ﹤0.01%
38,251
-1,131
1282
$342K ﹤0.01%
+113,598
1283
$341K ﹤0.01%
6,150
-1,652
1284
$341K ﹤0.01%
18,044
+2,424
1285
$340K ﹤0.01%
4,600
-300
1286
$339K ﹤0.01%
6,896
1287
$336K ﹤0.01%
7,851
-160
1288
$330K ﹤0.01%
6,910
+128
1289
$330K ﹤0.01%
6,194
+207
1290
$329K ﹤0.01%
+2,542
1291
$329K ﹤0.01%
2,620
-177
1292
$328K ﹤0.01%
10,200
-6,954
1293
$328K ﹤0.01%
3,728
-1,687
1294
$327K ﹤0.01%
5,414
-427
1295
$326K ﹤0.01%
3,210
-1,092
1296
$326K ﹤0.01%
11,158
+140
1297
$326K ﹤0.01%
+14,168
1298
$325K ﹤0.01%
4,032
-187
1299
$325K ﹤0.01%
21,834
+794
1300
$325K ﹤0.01%
7,302
+207
50 51
52
53 54