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
1576
$386K ﹤0.01%
7,540
1577
$386K ﹤0.01%
5,837
-2,212
1578
$384K ﹤0.01%
+5,773
1579
$384K ﹤0.01%
+4,610
1580
$383K ﹤0.01%
+8,729
1581
$383K ﹤0.01%
15,560
-722
1582
$383K ﹤0.01%
+1,268
1583
$382K ﹤0.01%
+10,416
1584
$382K ﹤0.01%
2,204
+700
1585
$381K ﹤0.01%
9,140
+10
1586
$380K ﹤0.01%
+3,350
1587
$379K ﹤0.01%
+5,314
1588
$378K ﹤0.01%
+14,025
1589
$377K ﹤0.01%
5,236
+779
1590
$374K ﹤0.01%
+2,852
1591
$373K ﹤0.01%
9,808
+1,755
1592
$373K ﹤0.01%
7,670
1593
$371K ﹤0.01%
30,443
-76,332
1594
$369K ﹤0.01%
+7,364
1595
$369K ﹤0.01%
1,447
-189
1596
$368K ﹤0.01%
+4,823
1597
$367K ﹤0.01%
+5,320
1598
$366K ﹤0.01%
31,515
+1,493
1599
$364K ﹤0.01%
+10,880
1600
$363K ﹤0.01%
37,000
62 63
64
65 66