Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $62.2B
1-Year Est. Return 21.98%
This Quarter Est. Return
1 Year Est. Return
+21.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.7B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,789
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$43.2M
3
+$33.1M
4
MSCI icon
MSCI
MSCI
+$28.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.3M

Top Sells

1
+$53.7M
2
+$41.4M
3
+$33.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$28M
5
TSCO icon
Tractor Supply
TSCO
+$26.1M

Sector Composition

1 Technology 18.49%
2 Financials 11.84%
3 Industrials 11.15%
4 Healthcare 9.79%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$12.9M 0.04%
503,512
-7,620
377
$12.9M 0.04%
418,905
-1,789
378
$12.9M 0.04%
255,847
+106,708
379
$12.9M 0.04%
1,350,242
+246,920
380
$12.8M 0.04%
252,938
+34,687
381
$12.8M 0.04%
658,425
+43,587
382
$12.8M 0.03%
98,634
-2,946
383
$12.6M 0.03%
48,952
-2,511
384
$12.4M 0.03%
119,689
+27,833
385
$12.4M 0.03%
461,603
-6,839
386
$12.4M 0.03%
735,920
-10,679
387
$12.4M 0.03%
391,351
+42,699
388
$12.3M 0.03%
282,930
+15,339
389
$12.3M 0.03%
198,129
-5,993
390
$12.1M 0.03%
294,534
-68,928
391
$12.1M 0.03%
211,524
+28,437
392
$12.1M 0.03%
75,058
+8,756
393
$12M 0.03%
169,288
-150,530
394
$12M 0.03%
106,688
-5,299
395
$12M 0.03%
172,786
+1,329
396
$11.8M 0.03%
174,058
+118,367
397
$11.8M 0.03%
88,158
+43,084
398
$11.7M 0.03%
109,048
+7,715
399
$11.6M 0.03%
167,268
+11,947
400
$11.5M 0.03%
126,964
-15,644
14 15
16
17 18