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
776
$3.01M 0.01%
30,086
-2,550
777
$3.01M 0.01%
35,162
-939
778
$2.99M 0.01%
11,362
+679
779
$2.99M 0.01%
65,857
-1,208
780
$2.98M 0.01%
+66,294
781
$2.98M 0.01%
32,087
-13,992
782
$2.98M 0.01%
30,166
+34
783
$2.98M 0.01%
29,694
+46
784
$2.98M 0.01%
72,297
-23
785
$2.98M 0.01%
40,644
+5,724
786
$2.98M 0.01%
85,317
+1,408
787
$2.97M 0.01%
138,420
+58,767
788
$2.97M 0.01%
26,422
+178
789
$2.97M 0.01%
13,087
-264
790
$2.97M 0.01%
14,204
+1,100
791
$2.97M 0.01%
306,558
+6,596
792
$2.96M 0.01%
50,165
-315,480
793
$2.95M 0.01%
166,952
-21,974
794
$2.93M 0.01%
36,457
+2,210
795
$2.93M 0.01%
48,306
+11,772
796
$2.92M 0.01%
125,000
+85,000
797
$2.91M 0.01%
86,945
+2,394
798
$2.9M 0.01%
90,620
+546
799
$2.89M 0.01%
195,193
+7,283
800
$2.88M 0.01%
139,975
+25,198
30 31
32
33 34