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
1526
-3,974
1527
-25,566
1528
-86,026
1529
-3,608
1530
-8,000
1531
-19,655
1532
-5,000
1533
-6,620
1534
-108,124
1535
-116,084
1536
-112,948
1537
-4,954
1538
-678,874
1539
-21,358
1540
-26,038
1541
-11,517
1542
-2,297
1543
-83,224
1544
-41,965
1545
-44,437
1546
-1,054,432
1547
-7,440
1548
-18,536
1549
-255,819
1550
-52,837