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
1276
$592K ﹤0.01%
8,722
+1,507
1277
$591K ﹤0.01%
7,997
+333
1278
$587K ﹤0.01%
23,748
+725
1279
$586K ﹤0.01%
1,128
+76
1280
$585K ﹤0.01%
109,420
+3,079
1281
$583K ﹤0.01%
4,766
-369
1282
$583K ﹤0.01%
14,658
-104
1283
$581K ﹤0.01%
14,166
-1,477
1284
$578K ﹤0.01%
+18,860
1285
$577K ﹤0.01%
+63,865
1286
$569K ﹤0.01%
11,601
1287
$566K ﹤0.01%
8,560
+743
1288
$565K ﹤0.01%
10,743
-1,038
1289
$565K ﹤0.01%
15,924
+1,380
1290
$563K ﹤0.01%
13,066
+1,698
1291
$561K ﹤0.01%
66,261
-135
1292
$561K ﹤0.01%
9,879
+2,857
1293
$561K ﹤0.01%
61,639
+557
1294
$561K ﹤0.01%
8,215
+925
1295
$559K ﹤0.01%
34,534
-408
1296
$559K ﹤0.01%
80,327
+769
1297
$557K ﹤0.01%
49,194
+465
1298
$555K ﹤0.01%
3,334
-13
1299
$554K ﹤0.01%
6,676
+45
1300
$550K ﹤0.01%
6,114
-65
50 51
52
53 54