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
1401
$398K ﹤0.01%
10,452
-651
1402
$398K ﹤0.01%
4,815
-245
1403
$395K ﹤0.01%
1,946
+262
1404
$393K ﹤0.01%
4,377
+841
1405
$391K ﹤0.01%
24,468
-192
1406
$389K ﹤0.01%
+46,883
1407
$387K ﹤0.01%
6,124
-3,730
1408
$387K ﹤0.01%
11,383
+2,766
1409
$386K ﹤0.01%
3,161
+335
1410
$386K ﹤0.01%
150,000
1411
$383K ﹤0.01%
39,783
-2,029
1412
$382K ﹤0.01%
9,982
-503
1413
$379K ﹤0.01%
23,817
+768
1414
$379K ﹤0.01%
9,959
-988
1415
$378K ﹤0.01%
2,553
1416
$375K ﹤0.01%
11,250
-4,200
1417
$371K ﹤0.01%
29,806
+2,884
1418
$370K ﹤0.01%
11,317
+1,650
1419
$369K ﹤0.01%
16,265
-8,117
1420
$369K ﹤0.01%
13,797
-1,301
1421
$366K ﹤0.01%
8,143
-136
1422
$366K ﹤0.01%
45,330
1423
$365K ﹤0.01%
2,052
+50
1424
$365K ﹤0.01%
11,445
-1,364
1425
$365K ﹤0.01%
3,805
+107
55 56
57
58 59