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
$13.1M0.03% 788,983
+737,312
+1,427%
+$12.2M
$13M0.03% 102,442
-60,904
-37%
-$7.74M
$13M0.03% 72,603
-1,584
-2%
-$284K
$13M0.03% 101,515
+2,314
+2%
+$297K
$13M0.03% 59,500
+2,431
+4%
+$531K
$13M0.03% 221,976
-4,025
-2%
-$236K
$13M0.02% 85,824
-9,875
-10%
-$1.49M
$12.9M0.02%
+792,613
 New
+$12.9M
$12.9M0.02% 137,266
-6,489
-5%
-$608K
$12.9M0.02% 83,946
-23,554
-22%
-$3.61M
$12.8M0.02% 49,968
+279
+0.6%
+$71.7K
$12.7M0.02% 143,009
+99,082
+226%
+$8.83M
$12.7M0.02% 167,862
+3,504
+2%
+$266K
$12.7M0.02%
+621,929
 New
+$12.7M
$12.6M0.02% 112,887
-4,079
-3%
-$456K
$12.6M0.02% 200,389
+659
+0.3%
+$41.5K
$12.5M0.02% 129,771
+25,292
+24%
+$2.44M
$12.5M0.02% 423,027
+19,322
+5%
+$572K
$12.5M0.02% 366,881
-16,867
-4%
-$573K
$12.5M0.02% 234,954
+74,966
+47%
+$3.97M
$12.4M0.02% 70,332
+1,267
+2%
+$223K
$12.2M0.02% 414,610
+27,713
+7%
+$816K
$12.1M0.02% 45,741
-1,765
-4%
-$467K
$12M0.02% 263,487
+9,282
+4%
+$423K
$12M0.02% 101,451
+5,319
+6%
+$628K
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