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
1651
$317K ﹤0.01%
4,793
-11,761
1652
$316K ﹤0.01%
15,617
-1,100
1653
$314K ﹤0.01%
+7,238
1654
$311K ﹤0.01%
17,529
+2,000
1655
$310K ﹤0.01%
+4,374
1656
$310K ﹤0.01%
+12,081
1657
$310K ﹤0.01%
+63,989
1658
$308K ﹤0.01%
+2,393
1659
$305K ﹤0.01%
22,500
-6,315
1660
$303K ﹤0.01%
7,513
+298
1661
$302K ﹤0.01%
3,554
1662
$302K ﹤0.01%
+6,420
1663
$302K ﹤0.01%
+1,620
1664
$301K ﹤0.01%
+2,234
1665
$300K ﹤0.01%
8,949
+1,553
1666
$300K ﹤0.01%
13,488
+3,741
1667
$299K ﹤0.01%
+13,527
1668
$299K ﹤0.01%
+2,154
1669
$296K ﹤0.01%
+6,794
1670
$296K ﹤0.01%
3,273
+149
1671
$296K ﹤0.01%
5,029
+499
1672
$295K ﹤0.01%
+5,232
1673
$294K ﹤0.01%
+11,512
1674
$294K ﹤0.01%
+13,315
1675
$294K ﹤0.01%
11,706
+1,785
65 66
67
68 69