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
1501
$459K ﹤0.01%
+8,081
1502
$458K ﹤0.01%
10,866
+92
1503
$458K ﹤0.01%
+17,707
1504
$458K ﹤0.01%
+7,514
1505
$457K ﹤0.01%
46,000
1506
$453K ﹤0.01%
11,244
1507
$453K ﹤0.01%
44,650
+3,750
1508
$452K ﹤0.01%
+11,740
1509
$452K ﹤0.01%
+9,429
1510
$451K ﹤0.01%
13,487
-18,387
1511
$450K ﹤0.01%
+10,371
1512
$449K ﹤0.01%
58,482
+7,338
1513
$449K ﹤0.01%
+6,611
1514
$446K ﹤0.01%
9,997
+1,737
1515
$445K ﹤0.01%
9,672
-30,538
1516
$445K ﹤0.01%
35,054
+602
1517
$445K ﹤0.01%
2,514
+554
1518
$445K ﹤0.01%
11,726
+2,687
1519
$443K ﹤0.01%
11,932
+4,267
1520
$442K ﹤0.01%
+14,822
1521
$440K ﹤0.01%
+5,795
1522
$439K ﹤0.01%
+12,014
1523
$435K ﹤0.01%
7,406
1524
$435K ﹤0.01%
+3,566
1525
$434K ﹤0.01%
+2,772
59 60
61
62 63