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
– –
-5,816
1727
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-50,150
1728
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-6,524
1729
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-23,274
1730
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-10,743
1731
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-9,623
1732
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-106,724
1733
– –
-11,151
1734
– –
-11,956
1735
– –
-11,621
1736
– –
-3,701
1737
– –
-11,429
1738
– –
-439,714
1739
– –
-195,564
1740
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-38,612
1741
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-86,945
1742
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-13,887
1743
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-6,941
1744
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-10,731
1745
– –
-67,665
1746
– –
-3,167
1747
– –
-32,595
1748
– –
-563,046
1749
– –
-12,658
1750
– –
-25,010
68 69
70
71 72