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
826
$2.64M 0.01%
209,124
+27,530
827
$2.64M 0.01%
13,519
-150
828
$2.63M 0.01%
78,640
-950
829
$2.62M 0.01%
121,726
+10,760
830
$2.6M 0.01%
138,212
+19,475
831
$2.6M 0.01%
65,483
+22,184
832
$2.59M 0.01%
23,727
-3,546
833
$2.57M 0.01%
55,688
-27,685
834
$2.55M 0.01%
12,309
-7,706
835
$2.54M 0.01%
50,434
-6,341
836
$2.54M 0.01%
35,787
+1,298
837
$2.54M 0.01%
224,633
-726
838
$2.52M 0.01%
27,061
-11,004
839
$2.5M 0.01%
112,495
+2,760
840
$2.5M 0.01%
31,400
-572
841
$2.49M 0.01%
12,561
+3,003
842
$2.49M 0.01%
50,990
-18,444
843
$2.48M 0.01%
39,033
-6,138
844
$2.48M 0.01%
33,063
-1,420
845
$2.48M 0.01%
300,118
-6,674
846
$2.46M 0.01%
97,659
+42,502
847
$2.45M 0.01%
40,944
-2,422
848
$2.44M 0.01%
36,050
+2,618
849
$2.43M 0.01%
35,505
-12,772
850
$2.38M 0.01%
11,075
+383
32 33
34
35 36