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
$40.5B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,787
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$53.6M
3
+$45.5M
4
FERG icon
Ferguson
FERG
+$42.7M
5
DIS icon
Walt Disney
DIS
+$40.6M

Top Sells

1
+$56.9M
2
+$51.3M
3
+$48.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37.6M
5
BF.B icon
Brown-Forman Class B
BF.B
+$30.5M

Sector Composition

1 Technology 18.44%
2 Financials 12.12%
3 Industrials 10.27%
4 Healthcare 10.06%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$294M 0.72%
5,606,273
+249,994
27
$282M 0.7%
2,989,871
+138,767
28
$267M 0.66%
7,407,627
+845,492
29
$263M 0.65%
3,451,244
-233,550
30
$261M 0.64%
2,453,515
-23,286
31
$260M 0.64%
1,427,762
+6,929
32
$248M 0.61%
1,519,153
-53,117
33
$246M 0.61%
1,655,351
-23,497
34
$246M 0.61%
1,090,580
+34,687
35
$224M 0.55%
546,539
-4,553
36
$223M 0.55%
5,516,356
-68,141
37
$221M 0.55%
2,007,299
+63,950
38
$216M 0.53%
524,414
-71,518
39
$213M 0.53%
3,641,913
+242,778
40
$211M 0.52%
2,043,652
+61,779
41
$209M 0.51%
7,296,383
+485,710
42
$207M 0.51%
2,049,018
+39,970
43
$207M 0.51%
2,582,679
+172,332
44
$201M 0.5%
598,451
+74,097
45
$192M 0.47%
1,391,357
-10,255
46
$190M 0.47%
1,832,738
+18,724
47
$186M 0.46%
2,420,752
+135,166
48
$183M 0.45%
503,197
-5,958
49
$182M 0.45%
1,022,736
+4,276
50
$172M 0.42%
809,282
-27,594
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