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
$17.1B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,361
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$48.1M
3
+$37.9M
4
ALGN icon
Align Technology
ALGN
+$36M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$31.4M

Top Sells

1
+$52.4M
2
+$52M
3
+$42.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$35.7M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$34.3M

Sector Composition

1 Technology 16.96%
2 Healthcare 11.71%
3 Industrials 10.75%
4 Financials 9.62%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$371M 2.17%
3,145,215
+183,701
2
$359M 2.1%
2,903,338
-253,926
3
$357M 2.09%
7,516,668
-135,476
4
$308M 1.8%
2,036,354
+20,081
5
$287M 1.68%
7,023,422
+223,100
6
$283M 1.66%
5,246,350
+280,378
7
$198M 1.16%
1,417,382
-255,308
8
$197M 1.15%
1,602,190
+34,147
9
$195M 1.14%
971,410
+34,069
10
$195M 1.14%
3,610,950
+125,445
11
$172M 1.01%
1,703,347
+279,999
12
$168M 0.98%
1,073,219
+17,743
13
$150M 0.87%
2,530,360
+32,008
14
$148M 0.86%
1,831,069
+24,932
15
$145M 0.85%
1,954,476
-218,041
16
$145M 0.85%
1,305,434
+200,118
17
$141M 0.82%
497,489
-51,886
18
$134M 0.78%
1,689,475
-72,074
19
$123M 0.72%
1,538,552
+61,746
20
$118M 0.69%
2,004,780
+82,900
21
$116M 0.68%
1,304,160
+124,400
22
$115M 0.67%
488,301
+3,981
23
$105M 0.61%
684,824
-16,213
24
$104M 0.61%
886,827
+112,886
25
$103M 0.6%
271,152
+10,735
1
2 3 4 5