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
$27.9B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,593
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$47.4M
3
+$33.8M
4
ALGN icon
Align Technology
ALGN
+$32.1M
5
MPC icon
Marathon Petroleum
MPC
+$31.6M

Top Sells

1
+$51.7M
2
+$29.8M
3
+$26.4M
4
VEEV icon
Veeva Systems
VEEV
+$25.9M
5
DHI icon
D.R. Horton
DHI
+$24.6M

Sector Composition

1 Technology 17.25%
2 Financials 12.5%
3 Healthcare 10.8%
4 Industrials 10.16%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$39.6M 0.14%
813,499
-34,648
177
$39.5M 0.14%
653,655
+34,756
178
$39.3M 0.14%
430,921
+13,137
179
$38.4M 0.14%
113
-1
180
$38.3M 0.14%
404,615
-41,933
181
$38M 0.14%
549,333
-23,481
182
$37.9M 0.14%
350,105
-21,386
183
$37.5M 0.13%
1,092,989
-27,374
184
$37.4M 0.13%
776,002
+41,675
185
$37M 0.13%
281,681
+812
186
$36.8M 0.13%
340,068
+10,329
187
$36.6M 0.13%
93,919
+10,368
188
$36.5M 0.13%
205,040
-9,836
189
$36.5M 0.13%
1,085,796
+265,484
190
$36.2M 0.13%
806,284
+676,992
191
$36.2M 0.13%
282,345
-5,176
192
$35.9M 0.13%
310,319
-9,317
193
$35.7M 0.13%
857,461
-36,698
194
$35.7M 0.13%
297,787
-2,043
195
$35.5M 0.13%
161,716
+15,827
196
$35.2M 0.13%
183,876
-13,942
197
$34.8M 0.12%
305,407
+58,396
198
$34.1M 0.12%
394,498
+2,004
199
$33.9M 0.12%
219,726
-143,177
200
$33.8M 0.12%
+337,368
6 7
8
9 10