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
1426
$196K ﹤0.01%
14,508
+513
1427
$196K ﹤0.01%
10,335
-5,638
1428
$193K ﹤0.01%
+12,063
1429
$191K ﹤0.01%
11,997
-3,262
1430
$191K ﹤0.01%
41,602
+6,630
1431
$190K ﹤0.01%
16,772
-1,755
1432
$189K ﹤0.01%
+11,000
1433
$188K ﹤0.01%
10,057
-1,923
1434
$188K ﹤0.01%
+14,650
1435
$184K ﹤0.01%
20,508
-8
1436
$184K ﹤0.01%
11,575
-4,273
1437
$183K ﹤0.01%
+22,545
1438
$180K ﹤0.01%
13,328
+172
1439
$180K ﹤0.01%
21,566
+2,436
1440
$179K ﹤0.01%
13,050
-714
1441
$176K ﹤0.01%
+10,000
1442
$176K ﹤0.01%
+10,056
1443
$175K ﹤0.01%
+25,000
1444
$175K ﹤0.01%
23,305
1445
$173K ﹤0.01%
11,265
1446
$173K ﹤0.01%
16,346
-26,226
1447
$168K ﹤0.01%
34,205
+10,881
1448
$168K ﹤0.01%
+10,900
1449
$166K ﹤0.01%
+17,887
1450
$163K ﹤0.01%
23,660
+953