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
876
$2.17M 0.01%
37,403
+3,104
877
$2.17M 0.01%
53,723
-4,027
878
$2.16M 0.01%
15,104
-19,882
879
$2.15M 0.01%
29,398
-1,082
880
$2.15M 0.01%
164,062
881
$2.14M 0.01%
39,585
+520
882
$2.13M 0.01%
146,541
-2,350
883
$2.13M 0.01%
279,831
-3,169
884
$2.11M 0.01%
22,131
-2,271
885
$2.11M 0.01%
43,231
-974
886
$2.11M 0.01%
31,932
-896
887
$2.1M 0.01%
30,807
-947
888
$2.1M 0.01%
24,185
+287
889
$2.09M 0.01%
39,147
+1,169
890
$2.09M 0.01%
27,782
+11
891
$2.08M 0.01%
214,098
-18,892
892
$2.07M 0.01%
62,023
+30,398
893
$2.07M 0.01%
10,248
-68
894
$2.07M 0.01%
50,367
+11,792
895
$2.07M 0.01%
42,988
-5,378
896
$2.06M 0.01%
33,911
+25,486
897
$2.06M 0.01%
25,367
-58
898
$2.06M 0.01%
43,491
-39,425
899
$2.05M 0.01%
58,577
-46,311
900
$2.05M 0.01%
46,894
-21,777
34 35
36
37 38