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
$12M0.02%27,916
+18,868
+209%
+$8.09M
$12M0.02%174,939
+4,393
+3%
+$300K
$11.8M0.02%134,442
+2,127
+2%
+$187K
$11.7M0.02%561,212
-17,805
-3%
-$370K
$11.6M0.02%388,639
+2,572
+0.7%
+$77K
$11.6M0.02%358,925
+4,915
+1%
+$159K
$11.6M0.02%284,524
+9,762
+4%
+$397K
$11.5M0.02%766,124
+30,481
+4%
+$459K
$11.5M0.02%85,152
+7,099
+9%
+$958K
$11.5M0.02%22,436
+3,182
+17%
+$1.63M
$11.5M0.02%554,000
+8,037
+1%
+$166K
$11.4M0.02%44,542
-5,809
-12%
-$1.48M
$11.4M0.02%76,642
-2,515
-3%
-$373K
$11.3M0.02%63,725
+2,205
+4%
+$392K
$11.3M0.02%156,142
-21,250
-12%
-$1.54M
$11.2M0.02%171,155
+12,828
+8%
+$838K
$11.2M0.02%295,448
-4,284
-1%
-$162K
$11.2M0.02%76,683
-3,061
-4%
-$446K
$11.1M0.02%32,165
+1,021
+3%
+$352K
$11.1M0.02%372,216
+478
+0.1%
+$14.3K
$11.1M0.02%32,807
+3,411
+12%
+$1.15M
$11M0.02%378,434
+30,564
+9%
+$892K
$10.9M0.02%55,126
-6,230
-10%
-$1.23M
$10.8M0.02%180,081
-5,969
-3%
-$357K
$10.7M0.02%26,927
+653
+2%
+$261K
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