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
$25.1M0.05% 57,242
+32,420
+131%
+$14.2M
$25M0.05% 39,835
-1,923
-5%
-$1.21M
$24.8M0.05% 83,200
-399
-0.5%
-$119K
$24.7M0.05% 80,654
+1,529
+2%
+$469K
$24.6M0.05% 567,912
+9,984
+2%
+$432K
$24.4M0.05% 303,146
-3,867
-1%
-$312K
$24.4M0.05% 497,094
-14,922
-3%
-$734K
$24.4M0.05% 145,340
+61,890
+74%
+$10.4M
$24.4M0.05% 384,486
-6,387
-2%
-$405K
$24.4M0.05% 529,140
-34,339
-6%
-$1.58M
$24.3M0.05% 36,175
+2,029
+6%
+$1.37M
$24.3M0.05% 241,117
+13,819
+6%
+$1.39M
$24.2M0.05% 257,793
+4,691
+2%
+$440K
$23.8M0.05% 103,729
+14,266
+16%
+$3.27M
$23.5M0.05% 285,962
+30,120
+12%
+$2.48M
$23.3M0.04% 160,803
+1,463
+0.9%
+$212K
$23.1M0.04% 464,628
-36,935
-7%
-$1.84M
$23M0.04% 732,457
+17,015
+2%
+$534K
$23M0.04% 86,806
+29
+0%
+$7.67K
$22.9M0.04% 740,500
-10,072
-1%
-$312K
$22.9M0.04% 190,615
-3,941
-2%
-$474K
$22.8M0.04% 687,746
+98,559
+17%
+$3.27M
$22.7M0.04% 382,312
+35,061
+10%
+$2.08M
$22.6M0.04% 272,770
-14,618
-5%
-$1.21M
$22.4M0.04% 452,530
-2,263
-0.5%
-$112K
1 111213141575