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
1401
$212K ﹤0.01%
5,125
-1,849
1402
$212K ﹤0.01%
+7,896
1403
$212K ﹤0.01%
+8,620
1404
$211K ﹤0.01%
2,734
-54
1405
$211K ﹤0.01%
+3,613
1406
$210K ﹤0.01%
+11,102
1407
$209K ﹤0.01%
+4,800
1408
$209K ﹤0.01%
+7,080
1409
$209K ﹤0.01%
+3,641
1410
$208K ﹤0.01%
+6,762
1411
$207K ﹤0.01%
8,921
-510
1412
$207K ﹤0.01%
+17,500
1413
$207K ﹤0.01%
+7,013
1414
$206K ﹤0.01%
23,119
+2,436
1415
$205K ﹤0.01%
+625
1416
$204K ﹤0.01%
4,484
-2,049
1417
$204K ﹤0.01%
+3,570
1418
$203K ﹤0.01%
+7,326
1419
$202K ﹤0.01%
+62
1420
$201K ﹤0.01%
6,533
1421
$201K ﹤0.01%
+8,559
1422
$201K ﹤0.01%
14,378
-6,065
1423
$200K ﹤0.01%
+9,947
1424
$200K ﹤0.01%
35,563
+14,205
1425
$199K ﹤0.01%
17,203
-1,036
55 56
57
58 59