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
1351
$685K ﹤0.01%
+4,461
1352
$684K ﹤0.01%
+5,418
1353
$683K ﹤0.01%
10,344
+280
1354
$678K ﹤0.01%
14,057
+245
1355
$677K ﹤0.01%
+13,077
1356
$677K ﹤0.01%
5,654
-114
1357
$676K ﹤0.01%
14,160
-8,628
1358
$676K ﹤0.01%
+8,468
1359
$675K ﹤0.01%
800
1360
$675K ﹤0.01%
4,631
1361
$674K ﹤0.01%
9,581
+1,237
1362
$674K ﹤0.01%
3,925
-50
1363
$673K ﹤0.01%
+35,021
1364
$673K ﹤0.01%
22,415
+954
1365
$671K ﹤0.01%
35,857
-1,839
1366
$669K ﹤0.01%
19,222
-169
1367
$667K ﹤0.01%
8,247
+5,612
1368
$666K ﹤0.01%
19,460
+3,196
1369
$662K ﹤0.01%
+12,064
1370
$659K ﹤0.01%
1,127
1371
$658K ﹤0.01%
7,566
+1,481
1372
$658K ﹤0.01%
11,717
+327
1373
$658K ﹤0.01%
40,203
-3,469
1374
$656K ﹤0.01%
8,972
-20,278
1375
$654K ﹤0.01%
38,563
-23,324
53 54
55
56 57