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
$26.5B
AUM Growth
+$4.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,617
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$74.3M
3
+$71.6M
4
CTLT
CATALENT, INC.
CTLT
+$66.1M
5
TSCO icon
Tractor Supply
TSCO
+$51.9M

Top Sells

1
+$126M
2
+$71M
3
+$65.2M
4
AAPL icon
Apple
AAPL
+$64.4M
5
GPN icon
Global Payments
GPN
+$53.6M

Sector Composition

1 Technology 18.93%
2 Healthcare 12.04%
3 Financials 10.57%
4 Industrials 9.28%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.13B 4.25%
12,356,508
-706,360
2
$1.12B 4.22%
5,500,574
-99,469
3
$496M 1.87%
1,981,013
+51,686
4
$478M 1.8%
5,077,092
+112,733
5
$444M 1.67%
3,155,571
+120,301
6
$426M 1.6%
10,972,707
+565,621
7
$414M 1.56%
2,157,643
-25,508
8
$408M 1.54%
2,283,048
+100,991
9
$398M 1.5%
3,573,578
-74,309
10
$361M 1.36%
5,100,920
+155,600
11
$359M 1.35%
3,188,483
+93,397
12
$339M 1.28%
6,320,271
+298,901
13
$305M 1.15%
2,237,560
+57,060
14
$303M 1.14%
3,089,050
+193,458
15
$292M 1.1%
6,252,993
+23,023
16
$251M 0.94%
3,129,367
+146,661
17
$247M 0.93%
873,029
+15,260
18
$244M 0.92%
11,389,028
+78,748
19
$232M 0.88%
8,266,845
+43,470
20
$226M 0.85%
1,338,904
+42,126
21
$224M 0.84%
987,322
+490,734
22
$204M 0.77%
1,054,762
+94,739
23
$202M 0.76%
6,525,679
+425,282
24
$183M 0.69%
1,997,971
+130,556
25
$178M 0.67%
1,492,382
+23,022
1
2 3 4 5