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
$39.1B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,956
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$40M
3
+$31.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.4M
5
ALGN icon
Align Technology
ALGN
+$17.3M

Top Sells

1
+$49.9M
2
+$45.9M
3
+$25.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$23.9M
5
EPAM icon
EPAM Systems
EPAM
+$23M

Sector Composition

1 Technology 18.8%
2 Financials 12.36%
3 Healthcare 11.07%
4 Industrials 9.32%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.52B 3.9%
5,408,257
-30,273
2
$1.51B 3.86%
10,664,545
+9,238
3
$892M 2.28%
5,447,050
+93,948
4
$688M 1.76%
2,095,941
+30,666
5
$674M 1.72%
5,057,160
+14,340
6
$646M 1.65%
12,795,652
+271,077
7
$629M 1.61%
3,719,879
+66,476
8
$620M 1.58%
2,269,799
+52,704
9
$566M 1.45%
2,066,115
+26,026
10
$565M 1.44%
3,608,456
+44,233
11
$540M 1.38%
3,344,546
+61,740
12
$524M 1.34%
6,694,543
-26,161
13
$411M 1.05%
2,505,220
+80,500
14
$400M 1.02%
1,179,265
+17,911
15
$344M 0.88%
3,190,603
+21,610
16
$334M 0.85%
846,095
+31,923
17
$316M 0.81%
702,795
+9,028
18
$315M 0.81%
12,214,038
+53,498
19
$304M 0.78%
7,061,519
+186,335
20
$299M 0.76%
2,237,400
+54,900
21
$299M 0.76%
3,305,452
+38,006
22
$297M 0.76%
1,513,752
+11,810
23
$292M 0.75%
4,919,086
+95,819
24
$288M 0.74%
1,295,164
+39,051
25
$282M 0.72%
3,868,742
+106,139
1
2 3 4 5