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
126
$56.7M 0.21%
2,152,670
+1,970,415
127
$56.2M 0.21%
742,224
+26,942
128
$55.8M 0.21%
169,282
+26,268
129
$55.5M 0.21%
569,711
-24,145
130
$55.4M 0.21%
152,802
+26,775
131
$54.6M 0.21%
313,187
-793
132
$54.3M 0.2%
252,793
+12,713
133
$52.8M 0.2%
812,392
-33,735
134
$52.8M 0.2%
302,008
+9,216
135
$52.5M 0.2%
575,783
+33,861
136
$52.4M 0.2%
375,402
-149,766
137
$51.8M 0.2%
840,202
+263,692
138
$51.3M 0.19%
1,147,606
+71,788
139
$51M 0.19%
297,207
-1,826
140
$49.2M 0.19%
5,354,640
+1,893,280
141
$49M 0.18%
743,317
-76,867
142
$48.9M 0.18%
472,380
+75,972
143
$47.7M 0.18%
445,895
-46,272
144
$47.6M 0.18%
386,994
+29,732
145
$47.5M 0.18%
856,519
-25,017
146
$47.1M 0.18%
2,097,127
-34,740
147
$46.9M 0.18%
480,652
-315,609
148
$46.2M 0.17%
1,524,667
-4,426
149
$46.1M 0.17%
281,477
+30,648
150
$46.1M 0.17%
759,578
-41,175
4 5
6
7 8