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
201
$31M 0.12%
229,421
-18,670
202
$30.7M 0.12%
465,320
-49,215
203
$30.6M 0.12%
493,197
-169,061
204
$30.4M 0.11%
125,678
-8,327
205
$30M 0.11%
509,798
+31,850
206
$29.7M 0.11%
111
207
$29.6M 0.11%
853,960
+256,637
208
$29.6M 0.11%
379,479
+181,270
209
$29.3M 0.11%
319,675
+132,876
210
$29M 0.11%
228,382
+10,714
211
$28.8M 0.11%
168,771
+9,803
212
$28.7M 0.11%
260,381
-9,616
213
$28.7M 0.11%
291,277
+70,659
214
$28.5M 0.11%
557,385
-24,845
215
$27.5M 0.1%
306,418
+1,200
216
$27.3M 0.1%
145,708
+137,854
217
$26.4M 0.1%
225,012
-830
218
$26.2M 0.1%
+1,180,318
219
$26.1M 0.1%
332,820
-473,040
220
$26.1M 0.1%
2,557,623
-24,462
221
$26.1M 0.1%
301,065
+37,237
222
$25.7M 0.1%
324,772
+51,572
223
$25.6M 0.1%
105,825
-384
224
$24.7M 0.09%
477,606
+150,265
225
$24.6M 0.09%
175,268
+47,612
7 8
9
10 11