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
$43.9B
AUM Growth
+$7.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,828
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$156M
3
+$134M
4
AAPL icon
Apple
AAPL
+$132M
5
UNH icon
UnitedHealth
UNH
+$104M

Top Sells

1
+$60M
2
+$45.1M
3
+$40.2M
4
MSCI icon
MSCI
MSCI
+$39.6M
5
EEFT icon
Euronet Worldwide
EEFT
+$34.9M

Sector Composition

1 Technology 18.83%
2 Financials 12.09%
3 Industrials 11.08%
4 Healthcare 9.36%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$48.4M 0.11%
244,052
-24,860
202
$47.9M 0.11%
570,286
+15,413
203
$46.4M 0.11%
904,166
-159,405
204
$45.8M 0.1%
76,731
+2,937
205
$45.4M 0.1%
992,650
+560,100
206
$44.8M 0.1%
1,041,890
-1,394,660
207
$42.5M 0.1%
392,086
+234,388
208
$41.8M 0.1%
77
209
$41.5M 0.09%
364,059
+6,042
210
$41.4M 0.09%
183,355
+13,120
211
$41.2M 0.09%
831,144
+257,570
212
$41.2M 0.09%
1,612,211
+29,875
213
$40.8M 0.09%
696,453
-86,073
214
$40.7M 0.09%
105,580
-4,603
215
$40.7M 0.09%
148,649
+3,370
216
$40.7M 0.09%
882,669
+515,152
217
$40.7M 0.09%
609,866
+4,912
218
$40.1M 0.09%
1,419,383
+176,441
219
$39.8M 0.09%
72,914
-1,500
220
$39.5M 0.09%
1,136,366
-52,719
221
$39.2M 0.09%
282,737
-8,248
222
$38.9M 0.09%
972,240
+878,229
223
$38.3M 0.09%
696,887
+48,006
224
$36.7M 0.08%
642,872
-3,133
225
$36.2M 0.08%
161,058
-32,206
7 8
9
10 11