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
1501
$294K ﹤0.01%
2,759
-248
1502
$294K ﹤0.01%
5,477
+59
1503
$294K ﹤0.01%
8,693
+331
1504
$293K ﹤0.01%
8,356
-4,352
1505
$292K ﹤0.01%
35,463
-22,343
1506
$289K ﹤0.01%
9,760
-9,564
1507
$287K ﹤0.01%
4,555
-4
1508
$284K ﹤0.01%
+11,097
1509
$283K ﹤0.01%
+11,099
1510
$283K ﹤0.01%
+11,102
1511
$283K ﹤0.01%
1,257
-232
1512
$282K ﹤0.01%
13,065
+1,492
1513
$282K ﹤0.01%
3,408
-2,638
1514
$280K ﹤0.01%
2,938
+27
1515
$280K ﹤0.01%
21,694
+2,000
1516
$279K ﹤0.01%
+13,779
1517
$278K ﹤0.01%
3,812
-2,895
1518
$277K ﹤0.01%
+4,152
1519
$277K ﹤0.01%
6,950
-407
1520
$274K ﹤0.01%
10,364
+913
1521
$272K ﹤0.01%
11,800
+3,788
1522
$272K ﹤0.01%
+4,930
1523
$271K ﹤0.01%
7,516
+1,000
1524
$271K ﹤0.01%
65,691
1525
$270K ﹤0.01%
4,017
-379
59 60
61
62 63