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
1276
$832K ﹤0.01%
9,718
+61
1277
$829K ﹤0.01%
13,620
+150
1278
$825K ﹤0.01%
18,677
-2,709
1279
$824K ﹤0.01%
7,462
-1,228
1280
$821K ﹤0.01%
38,909
-540
1281
$817K ﹤0.01%
25,790
-805
1282
$816K ﹤0.01%
10,604
-16
1283
$814K ﹤0.01%
60,709
+8,330
1284
$814K ﹤0.01%
33,405
+1,584
1285
$810K ﹤0.01%
10,150
-360
1286
$809K ﹤0.01%
20,685
1287
$805K ﹤0.01%
206,000
+35,000
1288
$804K ﹤0.01%
9,482
1289
$802K ﹤0.01%
+2,401
1290
$800K ﹤0.01%
10,185
+5,671
1291
$797K ﹤0.01%
5,670
1292
$796K ﹤0.01%
38,369
+8,611
1293
$791K ﹤0.01%
+11,022
1294
$790K ﹤0.01%
+24,121
1295
$790K ﹤0.01%
+18,224
1296
$788K ﹤0.01%
23,654
-761
1297
$786K ﹤0.01%
20,204
+985
1298
$784K ﹤0.01%
+5,575
1299
$781K ﹤0.01%
+41,552
1300
$781K ﹤0.01%
93,191
+5,579
50 51
52
53 54