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
1301
$527K ﹤0.01%
26,427
+33
1302
$522K ﹤0.01%
55,637
+4,692
1303
$519K ﹤0.01%
4,275
-390
1304
$515K ﹤0.01%
5,475
+18
1305
$515K ﹤0.01%
24,040
+4,369
1306
$515K ﹤0.01%
403
-49
1307
$515K ﹤0.01%
32,239
+967
1308
$512K ﹤0.01%
50,505
-7,000
1309
$510K ﹤0.01%
14,391
+53
1310
$509K ﹤0.01%
2,759
-84
1311
$508K ﹤0.01%
5,321
+429
1312
$506K ﹤0.01%
+10,459
1313
$505K ﹤0.01%
14,841
-80
1314
$504K ﹤0.01%
1,456
-7,237
1315
$504K ﹤0.01%
11,874
1316
$501K ﹤0.01%
5,510
+53
1317
$501K ﹤0.01%
14,450
-900
1318
$499K ﹤0.01%
49,750
-24,650
1319
$496K ﹤0.01%
8,505
+1,332
1320
$494K ﹤0.01%
46,581
-823
1321
$494K ﹤0.01%
5,045
+110
1322
$494K ﹤0.01%
7,393
1323
$493K ﹤0.01%
3,652
-175
1324
$490K ﹤0.01%
43,965
+980
1325
$489K ﹤0.01%
20,297
51 52
53
54 55