Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $51.9B
AUM
$51.9B
AUM Growth
-$352M
Cap. Flow
+$647M
Cap. Flow %
1.25%
Top 10 Pos %
24.11%
Holding
1,852
New
106
Increased
784
Reduced
776
Closed
99

Top Buys

$220M
$99.5M
$88.5M
$83.8M
$59.7M

Top Sells

$150M
$76.1M
$68.8M
$59.2M
$47.9M

Sector Composition

1Technology16.94%
2Financials14.36%
3Industrials10.31%
4Consumer Discretionary8.43%
5Healthcare7.57%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$2.13B9,602,539
+45,463
+0.5%
+$10.1M
4.11%
$2.06B5,475,965
+55,097
+1%
+$20.7M
3.96%
$1.5B6,106,370
+139,669
+2%
+$34.3M
2.88%
$1.3B2,444,997
+10,568
+0.4%
+$5.63M
2.51%
$1B6,407,770
+201,377
+3%
+$31.5M
1.93%
$962M3,399,095
-268,808
-7%
-$76.1M
1.85%
$953M2,600,482
+78,256
+3%
+$28.7M
1.83%
$885M17,409,909
+121,888
+0.7%
+$6.2M
1.7%
$881M4,681,498
+81,955
+2%
+$15.4M
1.7%
$851M2,357,714
+3,017
+0.1%
+$1.09M
1.64%
$807M1,399,983
+103,635
+8%
+$59.7M
1.55%
$699M8,218,663
+142,576
+2%
+$12.1M
1.35%
$679M4,094,430
+164,106
+4%
+$27.2M
1.31%
$661M461,130
+24,739
+6%
+$35.4M
1.27%
$653M8,418,765
+142,972
+2%
+$11.1M
1.26%
$604M3,019,606
-22,956
-0.8%
-$4.59M
1.16%
$592M5,665,131
+801,383
+16%
+$83.8M
1.14%
$572M605,173
-10,120
-2%
-$9.57M
1.1%
$540M6,904,327
+390,644
+6%
+$30.6M
1.04%
$515M846,899
+44,675
+6%
+$27.2M
0.99%
$514M1,684,673
+128,030
+8%
+$39.1M
0.99%
$509M4,699,643
-128,767
-3%
-$14M
0.98%
$493M2,593,694
+11,536
+0.5%
+$2.19M
0.95%
$469M1,984,957
+62,008
+3%
+$14.6M
0.9%
$456M3,741,794
+112,236
+3%
+$13.7M
0.88%
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