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
$14.2B
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$37.1M
3
+$25.7M
4
LW icon
Lamb Weston
LW
+$25.4M
5
LFUS icon
Littelfuse
LFUS
+$24.7M

Top Sells

1
+$63.2M
2
+$42.1M
3
+$36.2M
4
PEP icon
PepsiCo
PEP
+$29.5M
5
BLKB icon
Blackbaud
BLKB
+$28.6M

Sector Composition

1 Technology 16.54%
2 Healthcare 10.91%
3 Industrials 10.51%
4 Financials 9.6%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$332M 2.34%
2,769,552
+97,037
2
$310M 2.18%
7,396,152
-41,392
3
$293M 2.06%
2,151,940
+37,372
4
$285M 2%
6,430,114
+240,632
5
$254M 1.79%
2,778,538
+7,475
6
$221M 1.56%
4,281,364
+366,020
7
$189M 1.33%
1,472,741
+27,571
8
$168M 1.18%
843,097
-2,186
9
$148M 1.04%
1,565,518
-126,739
10
$143M 1.01%
1,252,771
+35,705
11
$136M 0.96%
3,163,770
+23,650
12
$133M 0.94%
505,565
+29,145
13
$117M 0.83%
1,065,412
-24,942
14
$112M 0.79%
2,338,007
-7,193
15
$111M 0.78%
924,107
+157,796
16
$110M 0.78%
1,009,363
-270,133
17
$101M 0.71%
2,204,350
-57,324
18
$100M 0.71%
1,922,881
+106,635
19
$94.2M 0.66%
620,520
+41,437
20
$90.4M 0.64%
1,924,167
+133,039
21
$89.8M 0.63%
1,203,289
-9,203
22
$89.3M 0.63%
1,541,772
+359,527
23
$87.6M 0.62%
1,228,062
+70,828
24
$83.8M 0.59%
3,113,397
-705,139
25
$81.5M 0.57%
789,924
-11,892
1
2 3 4 5