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
$10B
AUM Growth
+$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1 +$52.2M
2 +$42.4M
3 +$32.1M
4
EEFT icon
Euronet Worldwide
EEFT
+$27.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.5M

Top Sells

1 +$29.3M
2 +$25M
3 +$24.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.9M
5
ACHC icon
Acadia Healthcare
ACHC
+$22.3M

Sector Composition

1 Technology 14.4%
2 Industrials 11.92%
3 Healthcare 11.1%
4 Financials 10.04%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$14.9M 0.15%
143,107
+18,308
177
$14.7M 0.15%
271,185
+163,218
178
$14.6M 0.15%
453,307
-10,408
179
$14.3M 0.14%
146,983
+11,742
180
$14M 0.14%
526,743
-43,309
181
$14M 0.14%
178,830
+6,899
182
$13.9M 0.14%
237,582
183
$13.8M 0.14%
317,054
-21,609
184
$13.6M 0.14%
448,123
+35,772
185
$13.5M 0.14%
289,728
-12,829
186
$13M 0.13%
330,470
-59,325
187
$12.3M 0.12%
117,792
-6,480
188
$12.3M 0.12%
163,630
-52,979
189
$12.2M 0.12%
420,548
+3,752
190
$12.2M 0.12%
297,611
-21,358
191
$12.2M 0.12%
131,181
+15,652
192
$12M 0.12%
199,229
+16,598
193
$11.9M 0.12%
34,854
+829
194
$11.9M 0.12%
705,002
+52,032
195
$11.8M 0.12%
155,466
+23,149
196
$11.5M 0.11%
421,947
-7,070
197
$10.9M 0.11%
298,663
+3,858
198
$10.9M 0.11%
129,100
+19,809
199
$10.7M 0.11%
228,251
-506
200
$10.7M 0.11%
397,248
+83,784