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
51
$168M 0.41%
601,550
+45,697
52
$162M 0.4%
342,484
+7,683
53
$150M 0.37%
1,442,612
-22,378
54
$148M 0.36%
5,316,850
-119,030
55
$147M 0.36%
756,883
-10,517
56
$141M 0.35%
2,810,120
+441,985
57
$136M 0.34%
203,531
+11,459
58
$133M 0.33%
2,066,281
+75,999
59
$131M 0.32%
1,336,041
+55,268
60
$131M 0.32%
3,499,770
+331,610
61
$131M 0.32%
2,777,870
+116,330
62
$127M 0.31%
1,153,793
+15,179
63
$125M 0.31%
1,511,955
+55,588
64
$123M 0.3%
651,455
+17,537
65
$121M 0.3%
2,013,942
+152,079
66
$119M 0.29%
573,173
-8,088
67
$117M 0.29%
526,926
-22,116
68
$117M 0.29%
340,252
+40,021
69
$116M 0.29%
232,570
+1,367
70
$116M 0.29%
1,571,342
+137,109
71
$115M 0.28%
199,298
+1,807
72
$114M 0.28%
891,188
-34,412
73
$113M 0.28%
2,315,223
+932,484
74
$113M 0.28%
984,964
+31,963
75
$113M 0.28%
462,942
+23,970
1 2
3
4 5