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
1676
$293K ﹤0.01%
5,191
1677
$292K ﹤0.01%
10,473
+442
1678
$292K ﹤0.01%
+5,684
1679
$292K ﹤0.01%
+15,168
1680
$291K ﹤0.01%
+10,013
1681
$291K ﹤0.01%
4,800
1682
$291K ﹤0.01%
9,650
+400
1683
$290K ﹤0.01%
4,232
+232
1684
$290K ﹤0.01%
+23,431
1685
$290K ﹤0.01%
+1,500
1686
$289K ﹤0.01%
3,357
-794
1687
$287K ﹤0.01%
3,700
1688
$286K ﹤0.01%
18,900
+2,250
1689
$285K ﹤0.01%
9,809
+962
1690
$285K ﹤0.01%
6,006
1691
$284K ﹤0.01%
2,808
+102
1692
$284K ﹤0.01%
2,538
-331
1693
$284K ﹤0.01%
11,737
+749
1694
$283K ﹤0.01%
+24,380
1695
$283K ﹤0.01%
11,257
+2,200
1696
$281K ﹤0.01%
3,318
-6,325
1697
$280K ﹤0.01%
+4,484
1698
$279K ﹤0.01%
6,171
-1,394
1699
$278K ﹤0.01%
+5,800
1700
$275K ﹤0.01%
7,314
-88
66 67
68
69 70