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
26
$254M 0.69%
3,129,430
-11,144
27
$251M 0.69%
585,415
-54,018
28
$246M 0.67%
1,456,499
+51,065
29
$245M 0.67%
2,382,813
-24,602
30
$242M 0.66%
565,160
+3,538
31
$241M 0.66%
2,732,465
+121,380
32
$236M 0.64%
1,853,553
+20,135
33
$235M 0.64%
7,090,501
-181,625
34
$232M 0.63%
1,006,992
-5,734
35
$224M 0.61%
1,322,989
-10,434
36
$215M 0.59%
6,489,595
+49,996
37
$202M 0.55%
672,905
+22,078
38
$200M 0.55%
1,372,614
+13,670
39
$192M 0.52%
2,652,553
+134,582
40
$184M 0.5%
1,041,448
+3,156
41
$182M 0.5%
1,589,517
-54,457
42
$173M 0.47%
2,326,392
+63,161
43
$168M 0.46%
1,734,635
-16,959
44
$163M 0.45%
1,246,749
+26,728
45
$160M 0.44%
1,156,931
+22,302
46
$158M 0.43%
3,637,240
-22,820
47
$154M 0.42%
3,078,975
+96,370
48
$152M 0.41%
5,537,279
-59,616
49
$144M 0.39%
3,663,986
-132,915
50
$141M 0.38%
278,752
+47,963
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