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
$43.9B
AUM Growth
+$7.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,828
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$156M
3
+$134M
4
AAPL icon
Apple
AAPL
+$132M
5
UNH icon
UnitedHealth
UNH
+$104M

Top Sells

1
+$60M
2
+$45.1M
3
+$40.2M
4
MSCI icon
MSCI
MSCI
+$39.6M
5
EEFT icon
Euronet Worldwide
EEFT
+$34.9M

Sector Composition

1 Technology 18.83%
2 Financials 12.09%
3 Industrials 11.08%
4 Healthcare 9.36%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
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-6,259
1727
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-59,564
1728
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-4,307
1729
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-21,670
1730
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-167,709
1731
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-43,444
1732
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-1,246
1733
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-26,728
1734
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-6,037
1735
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-4,066
1736
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-251
1737
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-155,034
1738
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-26,257
1739
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-10,731
1740
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-67,665
1741
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-3,167
1742
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1743
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1744
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1745
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-15,545
1746
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-10,214
1747
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-41,604
1748
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-13,927
1749
– –
-48,757
1750
– –
-51,221
68 69
70
71 72