Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $51.9B
This Quarter Return
-0.33%
1 Year Return
+10.86%
3 Year Return
+36.6%
5 Year Return
+154.72%
10 Year Return
+266.25%
AUM
$51.9B
AUM Growth
-$352M
Cap. Flow
+$568M
Cap. Flow %
1.09%
Top 10 Hldgs %
24.11%
Holding
1,852
New
106
Increased
784
Reduced
776
Closed
99

Top Buys

1
$220M
2
$99.5M
3
$88.5M
4
$83.8M
5
$59.7M

Top Sells

1
$150M
2
$76.1M
3
$68.8M
4
$59.2M
5
$47.9M

Sector Composition

1Technology16.93%
2Financials14.36%
3Industrials10.31%
4Consumer Discretionary8.43%
5Healthcare7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$31.6M0.06% 290,402
+40,686
+16%
+$4.43M
$31M0.06% 1,096,620
-600
-0.1%
-$17K
$30.9M0.06% 394,273
+24,980
+7%
+$1.96M
$30.3M0.06% 1,721,404
+71,734
+4%
+$1.26M
$30.1M0.06% 332,867
-10,191
-3%
-$923K
$30.1M0.06% 251,614
+10,995
+5%
+$1.31M
$29.8M0.06% 305,464
-14,597
-5%
-$1.42M
$29.6M0.06% 70,611
+54,330
+334%
+$22.8M
$29.6M0.06% 537,984
+11,105
+2%
+$612K
$29.6M0.06% 220,281
+892
+0.4%
+$120K
$29.5M0.06% 121,705
+1,301
+1%
+$315K
$29.2M0.06% 471,730
-2,113
-0.5%
-$131K
$29.1M0.06% 141,159
-7,870
-5%
-$1.63M
$29M0.06% 371,633
-149,224
-29%
-$11.7M
$29M0.06% 343,880
-169,425
-33%
-$14.3M
$29M0.06% 235,039
+11,399
+5%
+$1.41M
$29M0.06% 560,169
+94,634
+20%
+$4.9M
$28.8M0.06% 936,572
+77,810
+9%
+$2.39M
$28.7M0.06% 356,729
+15,527
+5%
+$1.25M
$28.5M0.05% 210,301
-2,309
-1%
-$313K
$28.4M0.05% 399,529
+36,860
+10%
+$2.62M
$28.3M0.05% 377,675
-325,287
-46%
-$24.4M
$28.3M0.05% 44,596
+9,883
+28%
+$6.27M
$28.2M0.05% 470,493
+36,974
+9%
+$2.22M
$28.1M0.05% 599,185
+2,584
+0.4%
+$121K
1 91011121375