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 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

1Technology16.94%
2Financials14.36%
3Industrials10.31%
4Consumer Discretionary8.43%
5Healthcare7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.3M0.03%1,648,916
+77,017
+5%
+$762K
$16.2M0.03%114,150
+682
+0.6%
+$97K
$16.2M0.03%38,635
-1,136
-3%
-$477K
$15.9M0.03%108,901
+18,093
+20%
+$2.64M
$15.8M0.03%90,771
-15,296
-14%
-$2.65M
$15.7M0.03%28,618
+1,950
+7%
+$1.07M
$15.7M0.03%61,592
-26,364
-30%
-$6.7M
$15.6M0.03%501,081
+39,878
+9%
+$1.25M
$15.6M0.03%158,774
+3,387
+2%
+$332K
$15.5M0.03%270,134
+7,210
+3%
+$415K
$15.5M0.03%444,632
-37,154
-8%
-$1.3M
$15.5M0.03%199,566
-6,044
-3%
-$469K
$15.4M0.03%164,729
-1,960
-1%
-$184K
$15.4M0.03%790,890
+196,202
+33%
+$3.82M
$15.4M0.03%333,749
+1,699
+0.5%
+$78.2K
$15.3M0.03%309,575
+58,247
+23%
+$2.88M
$15.2M0.03%777,236
-128,562
-14%
-$2.52M
$15.2M0.03%217,579
-628
-0.3%
-$43.7K
$15.2M0.03%174,370
-1,516
-0.9%
-$132K
$14.9M0.03%314,862
-3,330
-1%
-$158K
$14.9M0.03%154,674
+3,162
+2%
+$305K
$14.8M0.03%183,226
+5,447
+3%
+$440K
$14.7M0.03%61,726
+15,051
+32%
+$3.59M
$14.6M0.03%79,993
-324,454
-80%
-$59.2M
$14.6M0.03%98,515
+1,405
+1%
+$208K
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