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
1051
$1.26M ﹤0.01%
44,802
+4,556
1052
$1.26M ﹤0.01%
10,117
+1,030
1053
$1.24M ﹤0.01%
28,547
+299
1054
$1.24M ﹤0.01%
7,666
-413
1055
$1.23M ﹤0.01%
53,213
+4,303
1056
$1.22M ﹤0.01%
27,497
+877
1057
$1.21M ﹤0.01%
108,530
+6,458
1058
$1.2M ﹤0.01%
31,604
-342
1059
$1.2M ﹤0.01%
19,879
-7,212
1060
$1.18M ﹤0.01%
20,702
+1,811
1061
$1.18M ﹤0.01%
+8,838
1062
$1.18M ﹤0.01%
28,963
-4,707
1063
$1.17M ﹤0.01%
15,954
-82,043
1064
$1.17M ﹤0.01%
9,234
+7,093
1065
$1.17M ﹤0.01%
28,192
-13,314
1066
$1.17M ﹤0.01%
23,085
+1,172
1067
$1.16M ﹤0.01%
30,341
-24,048
1068
$1.16M ﹤0.01%
147,797
-6,950
1069
$1.15M ﹤0.01%
51,221
+4,817
1070
$1.15M ﹤0.01%
19,878
-795
1071
$1.15M ﹤0.01%
144,578
-3,806
1072
$1.14M ﹤0.01%
21,891
-5,554
1073
$1.14M ﹤0.01%
18,949
+2,661
1074
$1.14M ﹤0.01%
9,847
+1,344
1075
$1.14M ﹤0.01%
38,962
41 42
43
44 45