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
1226
$652K ﹤0.01%
6,773
1227
$652K ﹤0.01%
27,702
+12,920
1228
$649K ﹤0.01%
6,619
-148
1229
$648K ﹤0.01%
+100,047
1230
$646K ﹤0.01%
13,940
-242
1231
$645K ﹤0.01%
17,437
-198
1232
$644K ﹤0.01%
21,290
+705
1233
$643K ﹤0.01%
56,606
+13,550
1234
$641K ﹤0.01%
61,644
+729
1235
$640K ﹤0.01%
15,550
-177
1236
$636K ﹤0.01%
478,514
-77,773
1237
$635K ﹤0.01%
5,985
-880
1238
$634K ﹤0.01%
19,582
1239
$634K ﹤0.01%
+5,563
1240
$633K ﹤0.01%
11,464
-18,867
1241
$633K ﹤0.01%
11,000
1242
$632K ﹤0.01%
21,505
-1,305
1243
$632K ﹤0.01%
97,793
+10,758
1244
$627K ﹤0.01%
24,826
+1,672
1245
$627K ﹤0.01%
56,029
1246
$625K ﹤0.01%
4,392
+319
1247
$624K ﹤0.01%
12,064
-1,014
1248
$622K ﹤0.01%
117,119
+102,717
1249
$615K ﹤0.01%
1,143
+79
1250
$612K ﹤0.01%
8,163
-6
48 49
50
51 52