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
$43.9B
AUM Growth
+$7.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,828
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$156M
3
+$134M
4
AAPL icon
Apple
AAPL
+$132M
5
UNH icon
UnitedHealth
UNH
+$104M

Top Sells

1
+$60M
2
+$45.1M
3
+$40.2M
4
MSCI icon
MSCI
MSCI
+$39.6M
5
EEFT icon
Euronet Worldwide
EEFT
+$34.9M

Sector Composition

1 Technology 18.83%
2 Financials 12.09%
3 Industrials 11.08%
4 Healthcare 9.36%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$84.1M 0.19%
754,061
+1,518
127
$83.2M 0.19%
927,157
+23,782
128
$82.7M 0.19%
380,728
+2,707
129
$81.7M 0.19%
752,921
+221,014
130
$81.1M 0.18%
107,201
-205
131
$81.1M 0.18%
223,540
-5,680
132
$81.1M 0.18%
1,375,832
+32,438
133
$80.7M 0.18%
1,475,444
+379,396
134
$80.5M 0.18%
1,325,062
+427,808
135
$80.3M 0.18%
347,305
+130,226
136
$79.2M 0.18%
484,504
-2,577
137
$78.9M 0.18%
2,021,137
+1,210,553
138
$78.3M 0.18%
1,557,828
+22,808
139
$76M 0.17%
277,455
+9,914
140
$75.8M 0.17%
2,010,076
-85,486
141
$75.6M 0.17%
977,551
-9,016
142
$75.4M 0.17%
869,161
-20,852
143
$75.4M 0.17%
359,478
-2,644
144
$74.9M 0.17%
497,180
+416,880
145
$74.8M 0.17%
995,576
+12,375
146
$74.4M 0.17%
480,430
-15,431
147
$74.3M 0.17%
435,978
+194,020
148
$73.9M 0.17%
683,558
-1,722
149
$73.7M 0.17%
518,991
-16,905
150
$72.8M 0.17%
422,941
-11,097
4 5
6
7 8