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
926
$1.87M 0.01%
105,571
927
$1.86M 0.01%
24,524
+6,805
928
$1.85M 0.01%
41,329
-9,895
929
$1.85M 0.01%
81,164
+2,090
930
$1.83M 0.01%
10,983
+81
931
$1.83M 0.01%
39,040
-2,593
932
$1.82M 0.01%
+55,338
933
$1.82M 0.01%
37,292
-6,580
934
$1.82M 0.01%
37,083
+852
935
$1.82M 0.01%
105,834
+9,230
936
$1.82M 0.01%
+86,351
937
$1.8M ﹤0.01%
19,141
-13,958
938
$1.79M ﹤0.01%
14,194
+1,184
939
$1.79M ﹤0.01%
11,594
+528
940
$1.78M ﹤0.01%
31,094
-672
941
$1.78M ﹤0.01%
1,792,778
-113,796
942
$1.77M ﹤0.01%
43,059
+840
943
$1.77M ﹤0.01%
44,931
+2,025
944
$1.77M ﹤0.01%
16,269
+1,546
945
$1.76M ﹤0.01%
11,998
+1,320
946
$1.74M ﹤0.01%
195,564
-348
947
$1.74M ﹤0.01%
45,782
-1,302
948
$1.74M ﹤0.01%
10,675
+57
949
$1.73M ﹤0.01%
36,544
+6,464
950
$1.73M ﹤0.01%
11,331
+1,285
36 37
38
39 40