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
1376
$442K ﹤0.01%
6,628
-1,097
1377
$441K ﹤0.01%
17,377
+2,756
1378
$440K ﹤0.01%
14,830
+349
1379
$439K ﹤0.01%
2,483
+8
1380
$438K ﹤0.01%
10,081
+479
1381
$437K ﹤0.01%
29,921
-2,389
1382
$436K ﹤0.01%
12,656
+31
1383
$436K ﹤0.01%
10,299
-25
1384
$434K ﹤0.01%
+38,612
1385
$433K ﹤0.01%
+23,228
1386
$433K ﹤0.01%
9,203
1387
$432K ﹤0.01%
23,908
-1,631
1388
$430K ﹤0.01%
4,204
+27
1389
$428K ﹤0.01%
13,619
1390
$426K ﹤0.01%
3,298
-545
1391
$424K ﹤0.01%
10,068
+497
1392
$423K ﹤0.01%
8,382
+2,510
1393
$423K ﹤0.01%
+7,089
1394
$423K ﹤0.01%
6,076
-64
1395
$422K ﹤0.01%
59,564
+5,837
1396
$421K ﹤0.01%
+3,465
1397
$421K ﹤0.01%
19,582
-146
1398
$421K ﹤0.01%
6,994
+1
1399
$421K ﹤0.01%
21,144
+3,200
1400
$420K ﹤0.01%
5,909
+922
54 55
56
57 58