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
151
$45.7M 0.17%
893,744
-7,642
152
$45.4M 0.17%
1,335,899
+1,127,049
153
$45.2M 0.17%
258,084
+83,497
154
$45.1M 0.17%
940,122
-38,863
155
$45.1M 0.17%
1,156,154
-116,287
156
$44.9M 0.17%
583,952
+114,464
157
$44M 0.17%
459,219
-3,460
158
$43.8M 0.16%
+354,203
159
$43.1M 0.16%
320,102
+113,099
160
$42.7M 0.16%
98,195
+1,037
161
$42.6M 0.16%
236,483
+6,422
162
$42.6M 0.16%
1,358,281
+54,670
163
$42.5M 0.16%
727,790
+57,780
164
$41.7M 0.16%
1,043,565
-391
165
$41.7M 0.16%
396,104
+69,859
166
$41.7M 0.16%
418,115
-2,314
167
$41.5M 0.16%
253,074
-13,939
168
$41.3M 0.16%
224,193
+51,431
169
$40.6M 0.15%
125,100
+47,099
170
$40.5M 0.15%
210,423
+23,307
171
$40M 0.15%
723,946
+8,574
172
$39.6M 0.15%
280,107
-15,261
173
$39.5M 0.15%
1,159,948
-29,390
174
$39.4M 0.15%
311,245
-5,852
175
$39.3M 0.15%
499,435
-20,322
5 6
7
8 9