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
1326
$277K ﹤0.01%
18,624
-13,870
1327
$276K ﹤0.01%
19,078
-139,914
1328
$276K ﹤0.01%
4,964
-3,890
1329
$276K ﹤0.01%
8,434
1330
$275K ﹤0.01%
1,386
+20
1331
$274K ﹤0.01%
14,015
+995
1332
$273K ﹤0.01%
10,451
-10,712
1333
$272K ﹤0.01%
2,349
-1,260
1334
$271K ﹤0.01%
4,790
+440
1335
$270K ﹤0.01%
13,051
-8,282
1336
$269K ﹤0.01%
10,920
1337
$267K ﹤0.01%
1,564
+77
1338
$266K ﹤0.01%
7,956
-1,550
1339
$265K ﹤0.01%
+5,924
1340
$265K ﹤0.01%
+4,358
1341
$265K ﹤0.01%
10,455
+863
1342
$263K ﹤0.01%
2,651
-723
1343
$263K ﹤0.01%
22,069
+250
1344
$262K ﹤0.01%
6,257
+177
1345
$261K ﹤0.01%
+5,000
1346
$259K ﹤0.01%
+6,733
1347
$259K ﹤0.01%
6,200
-325
1348
$258K ﹤0.01%
17,857
+796
1349
$258K ﹤0.01%
6,641
+100
1350
$257K ﹤0.01%
7,890
-380
52 53
54
55 56