Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Est. Return 20.87%
This Quarter Est. Return
1 Year Est. Return
+20.87%
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
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 10.28%
4 Healthcare 10.06%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.78B 4.38%
10,769,246
+64,222
2
$1.7B 4.2%
5,909,294
+76,718
3
$837M 2.06%
6,422,131
+221,738
4
$799M 1.97%
2,706,684
+77,025
5
$770M 1.9%
2,492,316
+67,750
6
$768M 1.89%
17,005,178
+500,115
7
$740M 1.83%
4,777,313
+132,713
8
$673M 1.66%
6,467,289
+194,307
9
$646M 1.59%
4,512,860
+125,754
10
$597M 1.47%
3,921,661
+428,435
11
$577M 1.42%
2,360,063
+145,514
12
$517M 1.27%
7,387,929
+252,025
13
$484M 1.19%
8,550,180
+109,065
14
$465M 1.15%
17,227,402
+728,048
15
$404M 1%
4,031,164
+405,940
16
$397M 0.98%
4,102,312
+250,830
17
$384M 0.95%
1,908,660
+56,507
18
$380M 0.94%
2,384,400
+23,768
19
$356M 0.88%
2,711,024
+107,366
20
$341M 0.84%
8,358,331
+199,129
21
$332M 0.82%
6,349,883
+281,397
22
$327M 0.81%
870,236
+1,660
23
$314M 0.77%
4,697,529
+276,318
24
$306M 0.76%
3,909,395
+82,156
25
$300M 0.74%
603,955
-860
1
2 3 4 5