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
51
$137M 0.37%
766,260
+22,742
52
$136M 0.37%
543,761
-25,657
53
$136M 0.37%
1,490,656
+13,677
54
$135M 0.37%
1,631,030
-9,380
55
$134M 0.37%
338,444
+2,770
56
$133M 0.36%
488,834
+13,525
57
$132M 0.36%
1,123,295
+24,177
58
$130M 0.35%
253,430
+55,637
59
$128M 0.35%
486,081
-16,993
60
$128M 0.35%
2,218,226
+97,342
61
$127M 0.35%
674,349
+4,391
62
$127M 0.35%
3,113,084
+143,822
63
$123M 0.33%
324,471
+5,908
64
$122M 0.33%
508,302
+3,298
65
$122M 0.33%
279,623
+8,898
66
$121M 0.33%
186,424
+2,221
67
$120M 0.33%
565,530
+19,611
68
$119M 0.32%
1,564,320
+80,408
69
$117M 0.32%
2,195,907
+18,831
70
$116M 0.32%
215,529
+14,653
71
$115M 0.31%
1,619,732
+28,942
72
$114M 0.31%
4,342,781
+159,304
73
$112M 0.31%
2,166,957
+99,121
74
$112M 0.31%
719,063
-10,653
75
$109M 0.3%
2,521,236
+66,516
1 2
3
4 5