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
1451
$162K ﹤0.01%
13,029
-1,708
1452
$160K ﹤0.01%
13,946
+201
1453
$160K ﹤0.01%
12,575
1454
$158K ﹤0.01%
+19,328
1455
$157K ﹤0.01%
13,174
-152
1456
$153K ﹤0.01%
14,373
+490
1457
$147K ﹤0.01%
+14,913
1458
$143K ﹤0.01%
14,757
-17,410
1459
$142K ﹤0.01%
13,500
+3,299
1460
$138K ﹤0.01%
19,400
+5,200
1461
$136K ﹤0.01%
10,652
1462
$135K ﹤0.01%
13,830
-20
1463
$134K ﹤0.01%
10,101
-5
1464
$132K ﹤0.01%
80,000
1465
$129K ﹤0.01%
17,791
-5,745
1466
$128K ﹤0.01%
18,414
-520
1467
$124K ﹤0.01%
17,200
1468
$118K ﹤0.01%
11,552
+705
1469
$115K ﹤0.01%
10,318
1470
$108K ﹤0.01%
17,612
-2,137
1471
$108K ﹤0.01%
+10,000
1472
$106K ﹤0.01%
37,036
-635
1473
$101K ﹤0.01%
+10,608
1474
$99K ﹤0.01%
10,024
-3,888
1475
$99K ﹤0.01%
+11,145
57 58
59
60 61