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
1426
$390K ﹤0.01%
2,384
-19
1427
$388K ﹤0.01%
9,708
-88
1428
$388K ﹤0.01%
+2,878
1429
$386K ﹤0.01%
10,112
+1,044
1430
$386K ﹤0.01%
23,661
-1,095
1431
$385K ﹤0.01%
7,081
-401
1432
$384K ﹤0.01%
2,553
1433
$380K ﹤0.01%
4,815
1434
$379K ﹤0.01%
9,660
+189
1435
$378K ﹤0.01%
6,334
-6,076
1436
$376K ﹤0.01%
11,625
-1,969
1437
$376K ﹤0.01%
1,197
-217
1438
$375K ﹤0.01%
5,448
+249
1439
$375K ﹤0.01%
2,273
-22
1440
$374K ﹤0.01%
13,423
+45
1441
$372K ﹤0.01%
8,000
1442
$371K ﹤0.01%
989
-2,636
1443
$371K ﹤0.01%
55,264
+106
1444
$370K ﹤0.01%
2,705
1445
$369K ﹤0.01%
4,310
-157
1446
$366K ﹤0.01%
36,156
-3,294
1447
$365K ﹤0.01%
3,235
1448
$365K ﹤0.01%
18,875
-23,758
1449
$364K ﹤0.01%
7,872
-533
1450
$364K ﹤0.01%
+10,442
56 57
58
59 60