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
1001
$1.38M ﹤0.01%
21,726
-4,891
1002
$1.38M ﹤0.01%
11,019
-1,329
1003
$1.37M ﹤0.01%
97,048
+7,630
1004
$1.37M ﹤0.01%
30,862
+14,989
1005
$1.37M ﹤0.01%
103,173
1006
$1.36M ﹤0.01%
32,028
+4,221
1007
$1.36M ﹤0.01%
21,842
-68,406
1008
$1.36M ﹤0.01%
14,409
+844
1009
$1.35M ﹤0.01%
23,632
+584
1010
$1.35M ﹤0.01%
21,441
-63
1011
$1.35M ﹤0.01%
13,742
-4,418
1012
$1.35M ﹤0.01%
40,991
-37,147
1013
$1.34M ﹤0.01%
39,791
+25
1014
$1.34M ﹤0.01%
25,348
-2,519
1015
$1.33M ﹤0.01%
21,424
+1,977
1016
$1.33M ﹤0.01%
35,420
-615
1017
$1.32M ﹤0.01%
15,347
-255
1018
$1.32M ﹤0.01%
2,760
+367
1019
$1.32M ﹤0.01%
21,548
+2,302
1020
$1.32M ﹤0.01%
22,588
+781
1021
$1.31M ﹤0.01%
12,537
+3,011
1022
$1.31M ﹤0.01%
15,667
+2,175
1023
$1.31M ﹤0.01%
24,921
-20,718
1024
$1.28M ﹤0.01%
25,507
-15,490
1025
$1.28M ﹤0.01%
46,861
+1,282
39 40
41
42 43