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
1201
$714K ﹤0.01%
3,531
+220
1202
$713K ﹤0.01%
7,060
-50,337
1203
$711K ﹤0.01%
12,205
+4,513
1204
$701K ﹤0.01%
10,376
+774
1205
$699K ﹤0.01%
11,990
-452
1206
$696K ﹤0.01%
5,156
-635
1207
$695K ﹤0.01%
59,537
+663
1208
$695K ﹤0.01%
454
-41
1209
$694K ﹤0.01%
27,734
-116,620
1210
$690K ﹤0.01%
34,891
-2,525
1211
$683K ﹤0.01%
102,915
-14,816
1212
$682K ﹤0.01%
8,567
-263
1213
$681K ﹤0.01%
13,733
+750
1214
$673K ﹤0.01%
12,410
1215
$672K ﹤0.01%
5,919
-194
1216
$671K ﹤0.01%
+114,767
1217
$670K ﹤0.01%
11,011
+4,726
1218
$670K ﹤0.01%
15,007
+1,524
1219
$668K ﹤0.01%
103,983
-16
1220
$665K ﹤0.01%
6,871
-712
1221
$659K ﹤0.01%
2,917
-454
1222
$656K ﹤0.01%
137,598
-3,956
1223
$656K ﹤0.01%
+5,962
1224
$655K ﹤0.01%
28,349
1225
$652K ﹤0.01%
76,926
+2,625
47 48
49
50 51