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
-255,819
1527
-52,837
1528
-38,778
1529
-60,912
1530
-40,191
1531
-12,123
1532
-53,504
1533
-810,672
1534
-3,327
1535
-25,000
1536
-10,957
1537
-56,559
1538
-190,548
1539
-155,499
1540
-13,271
1541
-4,200
1542
-104,793
1543
-13,602
1544
-23,487
1545
-11,299
1546
-13,588
1547
-139,224
1548
-31,585
1549
-27,396
1550
-86,192