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
1451
$520K ﹤0.01%
35,073
+3,500
1452
$520K ﹤0.01%
+7,037
1453
$519K ﹤0.01%
22,780
+896
1454
$518K ﹤0.01%
+11,226
1455
$512K ﹤0.01%
10,400
1456
$510K ﹤0.01%
16,147
-48,592
1457
$509K ﹤0.01%
6,531
1458
$509K ﹤0.01%
+2,005
1459
$508K ﹤0.01%
41,308
+7,376
1460
$503K ﹤0.01%
9,823
+2,246
1461
$501K ﹤0.01%
23,805
+6,142
1462
$501K ﹤0.01%
9,902
+143
1463
$500K ﹤0.01%
15,933
-119
1464
$500K ﹤0.01%
44,571
+225
1465
$499K ﹤0.01%
4,652
-267
1466
$496K ﹤0.01%
+4,382
1467
$495K ﹤0.01%
25,126
+1,290
1468
$495K ﹤0.01%
7,893
+660
1469
$495K ﹤0.01%
20,000
1470
$495K ﹤0.01%
30,357
+86
1471
$491K ﹤0.01%
+6,313
1472
$491K ﹤0.01%
7,328
+145
1473
$491K ﹤0.01%
50,000
1474
$488K ﹤0.01%
2,968
-99
1475
$487K ﹤0.01%
7,925
+3,769
57 58
59
60 61