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
$26.5B
AUM Growth
+$4.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,617
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$74.3M
3
+$71.6M
4
CTLT
CATALENT, INC.
CTLT
+$66.1M
5
TSCO icon
Tractor Supply
TSCO
+$51.9M

Top Sells

1
+$126M
2
+$71M
3
+$65.2M
4
AAPL icon
Apple
AAPL
+$64.4M
5
GPN icon
Global Payments
GPN
+$53.6M

Sector Composition

1 Technology 18.93%
2 Healthcare 12.04%
3 Financials 10.57%
4 Industrials 9.28%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$38.9M 0.15%
367,469
+56,963
177
$38.8M 0.15%
106,383
+10,206
178
$38.8M 0.15%
498,999
+90,046
179
$38.1M 0.14%
476,727
+52,439
180
$37.7M 0.14%
530,830
+499,700
181
$37.4M 0.14%
684,118
+11,122
182
$37.2M 0.14%
421,429
+338,176
183
$37.1M 0.14%
321,547
+16,684
184
$36.3M 0.14%
965,278
+125,558
185
$34.6M 0.13%
561,037
+13,876
186
$34M 0.13%
722,043
-921,229
187
$34M 0.13%
266,207
+162,807
188
$33.9M 0.13%
418,082
+219,991
189
$33.8M 0.13%
805,675
-42,792
190
$33.6M 0.13%
183,146
-70,295
191
$32.7M 0.12%
271,354
+267,365
192
$32.3M 0.12%
263,283
-88
193
$32.3M 0.12%
246,416
+2,084
194
$32.2M 0.12%
300,659
-451
195
$32M 0.12%
286,165
-9,646
196
$32M 0.12%
366,176
-39,135
197
$31.9M 0.12%
224,588
+45,369
198
$31.7M 0.12%
793,296
-105,265
199
$31.5M 0.12%
662,033
-56,856
200
$31.3M 0.12%
602,928
+78,828
6 7
8
9 10