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
1026
$1.37M ﹤0.01%
33,860
+4,453
1027
$1.37M ﹤0.01%
35,741
-469
1028
$1.37M ﹤0.01%
4,132
+41
1029
$1.37M ﹤0.01%
40,672
+18,211
1030
$1.36M ﹤0.01%
102,277
-4,399
1031
$1.36M ﹤0.01%
18,869
-15,391
1032
$1.35M ﹤0.01%
17,989
+13,229
1033
$1.34M ﹤0.01%
14,717
+4,967
1034
$1.34M ﹤0.01%
27,436
+165
1035
$1.34M ﹤0.01%
31,227
+6,392
1036
$1.33M ﹤0.01%
3,035
+1,381
1037
$1.33M ﹤0.01%
32,830
-2,081
1038
$1.33M ﹤0.01%
5,380
+241
1039
$1.32M ﹤0.01%
34,866
-1,016
1040
$1.31M ﹤0.01%
103,174
+1
1041
$1.31M ﹤0.01%
12,255
-729
1042
$1.31M ﹤0.01%
67,674
+2,702
1043
$1.3M ﹤0.01%
28,084
+294
1044
$1.3M ﹤0.01%
27,248
+3,331
1045
$1.28M ﹤0.01%
24,100
-490
1046
$1.28M ﹤0.01%
54,097
-145,318
1047
$1.27M ﹤0.01%
17,155
+5,396
1048
$1.27M ﹤0.01%
65,375
+1,593
1049
$1.26M ﹤0.01%
+36,760
1050
$1.26M ﹤0.01%
13,807
-423
40 41
42
43 44