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
426
$10.1M 0.03%
148,354
-54
427
$10.1M 0.03%
299,665
+101,958
428
$10.1M 0.03%
172,325
-41,040
429
$10M 0.03%
128,311
-14,212
430
$9.94M 0.03%
219,340
+15,569
431
$9.92M 0.03%
94,597
+7,468
432
$9.91M 0.03%
54,245
-2,199
433
$9.89M 0.03%
107,994
-31,157
434
$9.88M 0.03%
795,544
-25,164
435
$9.81M 0.03%
92,651
+7,401
436
$9.66M 0.03%
80,300
+2,744
437
$9.56M 0.03%
79,394
+1,668
438
$9.54M 0.03%
47,683
-2,943
439
$9.49M 0.03%
21,350
+1,753
440
$9.45M 0.03%
394,450
+347,852
441
$9.41M 0.03%
99,415
-22,208
442
$9.39M 0.03%
168,297
+9,300
443
$9.38M 0.03%
145,625
+4,527
444
$9.35M 0.03%
56,344
-223
445
$9.34M 0.03%
235,540
+17,503
446
$9.33M 0.03%
135,643
-10,214
447
$9.27M 0.03%
21,200
-34
448
$9.26M 0.03%
28,569
+481
449
$9.23M 0.03%
260,247
+195,471
450
$9.23M 0.03%
95,067
+2,901
16 17
18
19 20