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
1351
$257K ﹤0.01%
+10,000
1352
$256K ﹤0.01%
4,316
+425
1353
$256K ﹤0.01%
+9,900
1354
$255K ﹤0.01%
6,042
+20
1355
$255K ﹤0.01%
+7,188
1356
$253K ﹤0.01%
892
+29
1357
$253K ﹤0.01%
+4,302
1358
$252K ﹤0.01%
22,494
+6,420
1359
$251K ﹤0.01%
8,400
1360
$251K ﹤0.01%
4,520
1361
$251K ﹤0.01%
4,282
-626
1362
$249K ﹤0.01%
7,038
+75
1363
$248K ﹤0.01%
+5,498
1364
$248K ﹤0.01%
2,770
-1,406,821
1365
$246K ﹤0.01%
3,561
+7
1366
$246K ﹤0.01%
4,175
-1,384
1367
$245K ﹤0.01%
25,623
+4,937
1368
$244K ﹤0.01%
3,002
-1
1369
$244K ﹤0.01%
+2,191
1370
$243K ﹤0.01%
7,792
-1,253
1371
$243K ﹤0.01%
+7,287
1372
$243K ﹤0.01%
8,706
-4,479
1373
$242K ﹤0.01%
1,950
-725
1374
$242K ﹤0.01%
+2,322
1375
$241K ﹤0.01%
+5,000
53 54
55
56 57