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
1076
$1.13M ﹤0.01%
51,067
1077
$1.13M ﹤0.01%
11,277
+24
1078
$1.13M ﹤0.01%
39,349
+2,505
1079
$1.12M ﹤0.01%
16,050
+10
1080
$1.11M ﹤0.01%
52,500
-5,701
1081
$1.11M ﹤0.01%
+6,234
1082
$1.11M ﹤0.01%
8,882
-214
1083
$1.1M ﹤0.01%
7,664
+194
1084
$1.09M ﹤0.01%
13,164
+992
1085
$1.09M ﹤0.01%
17,415
+950
1086
$1.09M ﹤0.01%
63,727
+2,945
1087
$1.09M ﹤0.01%
15,784
-193
1088
$1.08M ﹤0.01%
40,316
+10,329
1089
$1.08M ﹤0.01%
51,643
+4,581
1090
$1.08M ﹤0.01%
28,108
-108
1091
$1.07M ﹤0.01%
17,438
+70
1092
$1.07M ﹤0.01%
+33,220
1093
$1.07M ﹤0.01%
82,559
-281,990
1094
$1.06M ﹤0.01%
15,838
+118
1095
$1.06M ﹤0.01%
4,414
-797
1096
$1.06M ﹤0.01%
135,085
+40,720
1097
$1.06M ﹤0.01%
58,072
-1,320
1098
$1.06M ﹤0.01%
53,856
+976
1099
$1.05M ﹤0.01%
+58,950
1100
$1.05M ﹤0.01%
19,369
-227
42 43
44
45 46