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
$10.7M0.02% 71,520
+8,849
+14%
+$1.33M
$10.7M0.02% 42,535
+1,812
+4%
+$456K
$10.7M0.02% 117,307
+1,679
+1%
+$153K
$10.7M0.02% 150,583
+71,840
+91%
+$5.09M
$10.6M0.02% 251,420
+6,990
+3%
+$294K
$10.6M0.02% 224,420
+31,450
+16%
+$1.48M
$10.5M0.02% 229,400
-45,163
-16%
-$2.08M
$10.5M0.02% 5,371
-356
-6%
-$695K
$10.4M0.02% 416,332
-13,236
-3%
-$331K
$10.3M0.02% 107,761
+11,873
+12%
+$1.13M
$10.2M0.02% 59,804
+2,173
+4%
+$370K
$10.1M0.02% 212,537
-7,213
-3%
-$343K
$10.1M0.02% 29,111
-167
-0.6%
-$57.7K
$10M0.02% 272,427
+1,449
+0.5%
+$53.3K
$9.99M0.02% 270,109
+18,831
+7%
+$696K
$9.95M0.02% 306,396
-8,279
-3%
-$269K
$9.84M0.02% 166,886
+1,683
+1%
+$99.3K
$9.81M0.02% 30,819
-130,417
-81%
-$41.5M
$9.8M0.02% 102,059
-2,943
-3%
-$283K
$9.77M0.02% 11,977
+159
+1%
+$130K
$9.6M0.02% 96,712
+2,993
+3%
+$297K
$9.57M0.02% 421,317
-70,997
-14%
-$1.61M
$9.53M0.02% 47,322
-1,199
-2%
-$241K
$9.49M0.02% 85,131
+535
+0.6%
+$59.6K
$9.43M0.02% 168,626
+18,948
+13%
+$1.06M
1 192021222375