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
$14.5M0.03%495,988
-6,951
-1%
-$203K
$14.5M0.03%712,010
-165,313
-19%
-$3.36M
$14.4M0.03%193,444
-3,633
-2%
-$271K
$14.2M0.03%491,402
+5,180
+1%
+$150K
$14.2M0.03%333,236
+5,620
+2%
+$239K
$14.2M0.03%757,132
-9,253
-1%
-$173K
$14.1M0.03%467,316
+54,260
+13%
+$1.64M
$14.1M0.03%39,912
-404
-1%
-$142K
$14M0.03%336,031
+17,230
+5%
+$720K
$14M0.03%150,800
-46,351
-24%
-$4.3M
$14M0.03%753,369
+210,568
+39%
+$3.9M
$13.9M0.03%265,374
+84,747
+47%
+$4.44M
$13.8M0.03%41,966
+3,720
+10%
+$1.22M
$13.7M0.03%149,236
-20,738
-12%
-$1.91M
$13.7M0.03%150,377
+34,316
+30%
+$3.12M
$13.6M0.03%331,468
+11,572
+4%
+$476K
$13.6M0.03%94,622
+754
+0.8%
+$108K
$13.4M0.03%310,566
-25,414
-8%
-$1.1M
$13.4M0.03%171,736
+30,790
+22%
+$2.41M
$13.3M0.03%105,877
-11,486
-10%
-$1.45M
$13.3M0.03%36,135
+2,341
+7%
+$863K
$13.2M0.03%51,053
-684
-1%
-$177K
$13.2M0.03%194,354
+4,088
+2%
+$277K
$13.2M0.03%28,931
+1,066
+4%
+$485K
$13.2M0.03%179,071
-26,283
-13%
-$1.93M
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