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
1351
$473K ﹤0.01%
4,712
+175
1352
$471K ﹤0.01%
6,901
1353
$470K ﹤0.01%
10,523
-364
1354
$469K ﹤0.01%
17,309
-6,875
1355
$468K ﹤0.01%
1,997
-25
1356
$468K ﹤0.01%
8,365
+529
1357
$466K ﹤0.01%
28,872
+21,112
1358
$466K ﹤0.01%
54,765
-600
1359
$464K ﹤0.01%
8,782
-2,711
1360
$463K ﹤0.01%
20,521
+5,868
1361
$463K ﹤0.01%
+12,436
1362
$462K ﹤0.01%
91,250
+71,500
1363
$460K ﹤0.01%
4,329
+259
1364
$460K ﹤0.01%
12,075
-340
1365
$457K ﹤0.01%
26,336
+972
1366
$453K ﹤0.01%
10,234
-277
1367
$452K ﹤0.01%
+5,310
1368
$452K ﹤0.01%
11,206
+496
1369
$451K ﹤0.01%
5,007
+975
1370
$450K ﹤0.01%
3,326
+129
1371
$449K ﹤0.01%
1,665
1372
$448K ﹤0.01%
7,436
1373
$447K ﹤0.01%
4,573
+428
1374
$447K ﹤0.01%
6,701
1375
$442K ﹤0.01%
9,039
-1,150
53 54
55
56 57