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
1251
$634K ﹤0.01%
+23,274
1252
$631K ﹤0.01%
142,842
+2,505
1253
$631K ﹤0.01%
+15,138
1254
$631K ﹤0.01%
5,650
+1,241
1255
$630K ﹤0.01%
35,967
+5,267
1256
$630K ﹤0.01%
27,081
+7,850
1257
$628K ﹤0.01%
68,287
-1,350
1258
$628K ﹤0.01%
101,748
+2,211
1259
$627K ﹤0.01%
57,244
-134,209
1260
$625K ﹤0.01%
10,767
+419
1261
$624K ﹤0.01%
92,785
-1,601
1262
$615K ﹤0.01%
68,683
+564
1263
$612K ﹤0.01%
32,595
+3,948
1264
$611K ﹤0.01%
15,098
-81
1265
$611K ﹤0.01%
8,999
-2,792
1266
$607K ﹤0.01%
196,296
1267
$603K ﹤0.01%
84,871
+760
1268
$603K ﹤0.01%
28,349
1269
$603K ﹤0.01%
12,249
+1,303
1270
$602K ﹤0.01%
12,408
-1,171
1271
$600K ﹤0.01%
5,754
-669
1272
$598K ﹤0.01%
16,671
-157
1273
$597K ﹤0.01%
11,000
1274
$596K ﹤0.01%
13,927
-29
1275
$595K ﹤0.01%
4,788
+8
49 50
51
52 53