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
1276
$324K ﹤0.01%
+3,024
1277
$323K ﹤0.01%
24,195
+4,608
1278
$321K ﹤0.01%
+9,075
1279
$320K ﹤0.01%
15,920
+4,880
1280
$320K ﹤0.01%
8,393
-6,292
1281
$320K ﹤0.01%
+11,948
1282
$319K ﹤0.01%
89,191
-6,889
1283
$318K ﹤0.01%
3,801
+105
1284
$318K ﹤0.01%
3,256
-6,333
1285
$317K ﹤0.01%
12,001
-7,794
1286
$317K ﹤0.01%
+3,643
1287
$317K ﹤0.01%
+10,814
1288
$315K ﹤0.01%
+5,496
1289
$315K ﹤0.01%
5,256
-1,326
1290
$314K ﹤0.01%
4,385
-1,042
1291
$314K ﹤0.01%
6,980
1292
$314K ﹤0.01%
9,492
-486
1293
$314K ﹤0.01%
5,525
-30
1294
$312K ﹤0.01%
+5,839
1295
$310K ﹤0.01%
+8,729
1296
$307K ﹤0.01%
9,932
-3,075
1297
$305K ﹤0.01%
7,895
+25
1298
$304K ﹤0.01%
835
+7
1299
$303K ﹤0.01%
328
-30
1300
$302K ﹤0.01%
1,058
-2,318
50 51
52
53 54