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
$38B
AUM Growth
+$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,805
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$141M
3
+$123M
4
PGR icon
Progressive
PGR
+$116M
5
MSFT icon
Microsoft
MSFT
+$112M

Top Sells

1
+$176M
2
+$84.5M
3
+$71M
4
MRK icon
Merck
MRK
+$63.2M
5
STZ icon
Constellation Brands
STZ
+$55.4M

Sector Composition

1 Technology 16.58%
2 Financials 12.95%
3 Healthcare 11.1%
4 Industrials 10.02%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$533K ﹤0.01%
8,226
-300
1277
$531K ﹤0.01%
100,629
+457
1278
$531K ﹤0.01%
15,727
+864
1279
$529K ﹤0.01%
13,741
-2,321
1280
$529K ﹤0.01%
+43,056
1281
$527K ﹤0.01%
+47,404
1282
$523K ﹤0.01%
35,245
+392
1283
$522K ﹤0.01%
8,201
+536
1284
$519K ﹤0.01%
14,537
+932
1285
$516K ﹤0.01%
4,311
+420
1286
$515K ﹤0.01%
3,827
-1,678
1287
$510K ﹤0.01%
6,004
+1,126
1288
$508K ﹤0.01%
4,049
-3,928
1289
$508K ﹤0.01%
5,457
-1,074
1290
$507K ﹤0.01%
36,536
+231
1291
$506K ﹤0.01%
31,272
+401
1292
$505K ﹤0.01%
435
-4,967
1293
$505K ﹤0.01%
4,147
+1,899
1294
$503K ﹤0.01%
46,393
-242
1295
$501K ﹤0.01%
2,616
-229
1296
$501K ﹤0.01%
26,394
+202
1297
$500K ﹤0.01%
+7,692
1298
$497K ﹤0.01%
6,046
+312
1299
$497K ﹤0.01%
19,441
-193
1300
$493K ﹤0.01%
+26,340
50 51
52
53 54