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
1476
$487K ﹤0.01%
+2,767
1477
$485K ﹤0.01%
3,673
+593
1478
$484K ﹤0.01%
49,693
+11,173
1479
$483K ﹤0.01%
9,770
-1,930
1480
$482K ﹤0.01%
29,418
1481
$480K ﹤0.01%
3,437
+72
1482
$477K ﹤0.01%
+9,842
1483
$477K ﹤0.01%
5,357
-2,134
1484
$474K ﹤0.01%
+15,162
1485
$473K ﹤0.01%
10,892
-358
1486
$472K ﹤0.01%
23,399
-160,957
1487
$471K ﹤0.01%
48,000
1488
$471K ﹤0.01%
48,000
1489
$469K ﹤0.01%
+530
1490
$469K ﹤0.01%
+1,972
1491
$468K ﹤0.01%
48,000
1492
$468K ﹤0.01%
15,580
1493
$466K ﹤0.01%
+15,112
1494
$463K ﹤0.01%
+14,341
1495
$463K ﹤0.01%
+8,650
1496
$463K ﹤0.01%
+5,935
1497
$461K ﹤0.01%
20,162
1498
$460K ﹤0.01%
8,452
-237
1499
$459K ﹤0.01%
8,711
+22
1500
$459K ﹤0.01%
9,993
-784
58 59
60
61 62