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
$28.1M0.05% 135,999
+5,048
+4%
+$1.04M
$28.1M0.05% 152,906
+51,345
+51%
+$9.42M
$28M0.05% 524,550
-117,958
-18%
-$6.29M
$27.7M0.05% 72,296
-26,223
-27%
-$10.1M
$27.6M0.05% 51,747
-1,328
-3%
-$708K
$27.5M0.05% 249,840
+31,182
+14%
+$3.43M
$27.4M0.05% 403,158
+5,815
+1%
+$395K
$27.2M0.05% 564,165
+114,888
+26%
+$5.55M
$26.7M0.05% 182,145
-12,894
-7%
-$1.89M
$26.7M0.05% 551,295
-133,433
-19%
-$6.46M
$26.7M0.05% 251,230
+11,397
+5%
+$1.21M
$26.6M0.05% 418,675
+36,724
+10%
+$2.33M
$26.4M0.05% 502,189
+1,791
+0.4%
+$94.1K
$26.3M0.05% 672,153
-32,055
-5%
-$1.26M
$26.3M0.05% 224,174
-1,309
-0.6%
-$154K
$26.3M0.05% 120,870
+210
+0.2%
+$45.7K
$26.1M0.05% 140,346
-12,736
-8%
-$2.37M
$26.1M0.05% 330,847
+10,078
+3%
+$795K
$25.9M0.05% 185,280
-21,599
-10%
-$3.02M
$25.8M0.05% 5,590
-60
-1%
-$276K
$25.7M0.05% 279,650
-2,725
-1%
-$251K
$25.6M0.05% 1,031,679
+42,324
+4%
+$1.05M
$25.4M0.05% 425,836
+6,673
+2%
+$399K
$25.4M0.05% 319,451
-8,891
-3%
-$706K
$25.2M0.05% 459,169
-36,669
-7%
-$2.01M
1 101112131475