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
1476
$96K ﹤0.01%
13,200
-7,900
1477
$94K ﹤0.01%
10,000
-1
1478
$94K ﹤0.01%
17,046
+146
1479
$92K ﹤0.01%
16,518
1480
$92K ﹤0.01%
7,400
+3,328
1481
$86K ﹤0.01%
10,540
-407
1482
$86K ﹤0.01%
18,092
-713
1483
$85K ﹤0.01%
10,358
+18
1484
$85K ﹤0.01%
+50
1485
$83K ﹤0.01%
19,500
+1,500
1486
$81K ﹤0.01%
290
+40
1487
$81K ﹤0.01%
39,000
1488
$81K ﹤0.01%
12,050
1489
$78K ﹤0.01%
+12,636
1490
$70K ﹤0.01%
+2,180
1491
$69K ﹤0.01%
15,220
-9,350
1492
$68K ﹤0.01%
30,000
+15,000
1493
$60K ﹤0.01%
17,133
-761
1494
$45K ﹤0.01%
+15,000
1495
$44K ﹤0.01%
30,600
1496
$38K ﹤0.01%
12,700
1497
$35K ﹤0.01%
50,000
1498
$34K ﹤0.01%
15,000
1499
$32K ﹤0.01%
4,326
1500
$27K ﹤0.01%
+215
58 59
60
61 62