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
$40.5B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,787
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$53.6M
3
+$45.5M
4
FERG icon
Ferguson
FERG
+$42.7M
5
DIS icon
Walt Disney
DIS
+$40.6M

Top Sells

1
+$56.9M
2
+$51.3M
3
+$48.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37.6M
5
BF.B icon
Brown-Forman Class B
BF.B
+$30.5M

Sector Composition

1 Technology 18.44%
2 Financials 12.12%
3 Industrials 10.27%
4 Healthcare 10.06%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$111M 0.28%
546,286
-18,586
77
$111M 0.27%
2,080,321
-47,431
78
$110M 0.27%
482,540
-86,728
79
$109M 0.27%
473,855
+6,643
80
$109M 0.27%
746,084
+5,495
81
$108M 0.27%
2,883,470
+95,124
82
$108M 0.27%
2,205,435
+227,037
83
$108M 0.27%
1,682,300
+25,320
84
$107M 0.26%
337,061
+43,338
85
$106M 0.26%
4,175,031
+30,796
86
$105M 0.26%
1,462,178
+62,785
87
$103M 0.25%
1,330,102
-43,623
88
$102M 0.25%
2,990,850
+353,700
89
$99.2M 0.24%
2,044,403
+36,510
90
$98.4M 0.24%
593,918
-11,311
91
$98.3M 0.24%
2,446,981
-190,964
92
$97.5M 0.24%
3,289,553
-33,988
93
$95.5M 0.24%
844,664
+41,172
94
$95M 0.23%
1,531,352
-8,067
95
$93.9M 0.23%
420,292
-25,160
96
$93.4M 0.23%
166,897
+1,752
97
$92.9M 0.23%
998,639
+27,464
98
$92.8M 0.23%
756,718
+20,290
99
$92.8M 0.23%
324,907
+45,038
100
$91.8M 0.23%
2,359,556
+120,917
2 3
4
5 6