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
$11.2B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,264
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$42.4M
3
+$37.4M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$28M
5
FRC
First Republic Bank
FRC
+$25.9M

Top Sells

1
+$39.6M
2
+$39.6M
3
+$39.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$35.8M
5
NTRS icon
Northern Trust
NTRS
+$33.1M

Sector Composition

1 Technology 15.22%
2 Healthcare 12.41%
3 Industrials 10.61%
4 Consumer Discretionary 9.62%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$273M 2.45%
2,584,843
+76,375
2
$229M 2.05%
8,097,240
-386,852
3
$182M 1.63%
1,279,453
+6,587
4
$179M 1.6%
1,716,447
-380,025
5
$177M 1.59%
4,738,262
+92,793
6
$163M 1.46%
2,824,581
+56,109
7
$159M 1.42%
1,343,768
-6,299
8
$159M 1.42%
733,357
+245,450
9
$132M 1.18%
1,210,148
-636
10
$130M 1.16%
900,147
+702
11
$127M 1.13%
2,008,339
-175,324
12
$123M 1.1%
2,818,716
+134,264
13
$117M 1.05%
1,302,938
-435,399
14
$107M 0.96%
1,037,503
+23,288
15
$103M 0.93%
1,184,369
+3,297
16
$96.7M 0.87%
3,153,502
-134,110
17
$89.3M 0.8%
1,304,104
-13,756
18
$88.3M 0.79%
2,059,755
-35,549
19
$85.1M 0.76%
1,711,844
-64,360
20
$84.2M 0.75%
1,902,482
+119,262
21
$77.7M 0.7%
1,166,299
+26,135
22
$77.2M 0.69%
1,965,968
+78,572
23
$74.2M 0.67%
2,340,701
-786,601
24
$68.5M 0.61%
737,207
+19,721
25
$68.2M 0.61%
1,144,812
+1,603
1
2 3 4 5