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
1376
$239K ﹤0.01%
+106,659
1377
$238K ﹤0.01%
+1,717
1378
$233K ﹤0.01%
6,007
+4,042
1379
$233K ﹤0.01%
5,000
-33,591
1380
$231K ﹤0.01%
5,170
-1,925
1381
$230K ﹤0.01%
1,254
-535
1382
$229K ﹤0.01%
+2,500
1383
$228K ﹤0.01%
4,000
1384
$227K ﹤0.01%
8,763
-3,917
1385
$226K ﹤0.01%
+2,268
1386
$225K ﹤0.01%
+3,010
1387
$224K ﹤0.01%
4,530
-2,040
1388
$224K ﹤0.01%
20,119
+4,025
1389
$222K ﹤0.01%
2,460
-3,279
1390
$220K ﹤0.01%
1,285
-251
1391
$220K ﹤0.01%
+2,991
1392
$219K ﹤0.01%
17,822
-1,304
1393
$218K ﹤0.01%
+13,639
1394
$218K ﹤0.01%
+28,000
1395
$218K ﹤0.01%
8,498
-1,000
1396
$216K ﹤0.01%
14,941
-3,742
1397
$215K ﹤0.01%
+7,455
1398
$215K ﹤0.01%
1,796
-47
1399
$214K ﹤0.01%
+7,655
1400
$214K ﹤0.01%
+12,711
54 55
56
57 58