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
1301
$302K ﹤0.01%
7,021
1302
$299K ﹤0.01%
3,838
-1,121
1303
$299K ﹤0.01%
48,304
-4,677
1304
$299K ﹤0.01%
6,834
+772
1305
$298K ﹤0.01%
2,466
+12
1306
$294K ﹤0.01%
9,854
-206,291
1307
$293K ﹤0.01%
+9,116
1308
$292K ﹤0.01%
2,367
-54
1309
$291K ﹤0.01%
+5,044
1310
$289K ﹤0.01%
+10,690
1311
$289K ﹤0.01%
55,305
+5,300
1312
$288K ﹤0.01%
21,859
+3,863
1313
$287K ﹤0.01%
7,657
-44,155
1314
$286K ﹤0.01%
+9,500
1315
$285K ﹤0.01%
+6,428
1316
$285K ﹤0.01%
7,220
-9
1317
$284K ﹤0.01%
6,770
+225
1318
$283K ﹤0.01%
+3,335
1319
$283K ﹤0.01%
+5,000
1320
$283K ﹤0.01%
34,530
-367
1321
$283K ﹤0.01%
+11,063
1322
$280K ﹤0.01%
+3,802
1323
$278K ﹤0.01%
+6,636
1324
$277K ﹤0.01%
9,140
-807
1325
$277K ﹤0.01%
+5,421
51 52
53
54 55