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
1176
$811K ﹤0.01%
13,820
+910
1177
$810K ﹤0.01%
46,857
-2,085
1178
$804K ﹤0.01%
24,107
+14,534
1179
$803K ﹤0.01%
+8,319
1180
$799K ﹤0.01%
6,211
-5
1181
$790K ﹤0.01%
105,772
+44,564
1182
$790K ﹤0.01%
38,124
-10,258
1183
$789K ﹤0.01%
14,099
+1,396
1184
$788K ﹤0.01%
48,343
-348
1185
$788K ﹤0.01%
16,927
-242
1186
$776K ﹤0.01%
16,410
+3,319
1187
$772K ﹤0.01%
19,091
-200
1188
$767K ﹤0.01%
14,384
-337
1189
$767K ﹤0.01%
9,874
-654
1190
$763K ﹤0.01%
+4,679
1191
$762K ﹤0.01%
13,359
-179
1192
$761K ﹤0.01%
29,816
+562
1193
$761K ﹤0.01%
25,318
+14,347
1194
$757K ﹤0.01%
19,452
-443
1195
$755K ﹤0.01%
30,606
+812
1196
$751K ﹤0.01%
61,328
-1,549
1197
$750K ﹤0.01%
39,259
+115
1198
$746K ﹤0.01%
15,008
-305
1199
$744K ﹤0.01%
33,380
-22,629
1200
$739K ﹤0.01%
71,645
-482
46 47
48
49 50