Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Est. Return 20.87%
This Quarter Est. Return
1 Year Est. Return
+20.87%
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
1
$264M 2.64%
2,700,653
+533,632
2
$209M 2.09%
1,399,356
+67,813
3
$192M 1.92%
7,302,296
+435,404
4
$164M 1.64%
1,643,842
+156,493
5
$160M 1.6%
4,364,842
+328,510
6
$146M 1.46%
2,628,502
+150,927
7
$139M 1.39%
1,754,781
+120,318
8
$136M 1.36%
1,327,940
+14,631
9
$129M 1.29%
2,173,739
+66,758
10
$120M 1.2%
1,197,884
+1,804
11
$115M 1.15%
870,260
+13,595
12
$102M 1.02%
2,552,388
+326,128
13
$91.3M 0.91%
1,996,268
-38,270
14
$91.1M 0.91%
1,168,743
+18,402
15
$90.8M 0.91%
445,398
+38,538
16
$87.3M 0.87%
3,359,957
+10,884
17
$85.5M 0.86%
1,573,150
+12,966
18
$84.3M 0.84%
936,882
-65,622
19
$71.2M 0.71%
677,827
+148,915
20
$66M 0.66%
585,625
+210,963
21
$65.9M 0.66%
546,069
-12,572
22
$61.1M 0.61%
2,061,155
-46,612
23
$61.1M 0.61%
1,017,290
-52,406
24
$60.6M 0.61%
1,334,126
+441,087
25
$59.9M 0.6%
2,205,467
+61,960
1
2 3 4 5