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
1776
$221K ﹤0.01%
+1,169
1777
$221K ﹤0.01%
8,867
-91
1778
$220K ﹤0.01%
+26,646
1779
$220K ﹤0.01%
12,500
1780
$220K ﹤0.01%
22,185
+10,339
1781
$220K ﹤0.01%
1,457
-62
1782
$217K ﹤0.01%
+9,296
1783
$216K ﹤0.01%
3,632
1784
$215K ﹤0.01%
14,629
1785
$214K ﹤0.01%
14,284
-14,650
1786
$214K ﹤0.01%
+13,609
1787
$214K ﹤0.01%
+6,040
1788
$212K ﹤0.01%
4,386
1789
$211K ﹤0.01%
+7,651
1790
$210K ﹤0.01%
+9,290
1791
$209K ﹤0.01%
11,203
-750
1792
$208K ﹤0.01%
13,198
-200
1793
$208K ﹤0.01%
+2,000
1794
$208K ﹤0.01%
11,472
1795
$206K ﹤0.01%
5,300
1796
$205K ﹤0.01%
7,474
-366
1797
$204K ﹤0.01%
13,012
1798
$203K ﹤0.01%
3,761
1799
$203K ﹤0.01%
30,548
1800
$203K ﹤0.01%
1,028
-4,948
70 71
72
73 74