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
$9.3M0.02%118,811
+691
+0.6%
+$54.1K
$9.24M0.02%95,792
-17,206
-15%
-$1.66M
$9.21M0.02%125,642
+2,358
+2%
+$173K
$9.13M0.02%83,500
+271
+0.3%
+$29.6K
$9.11M0.02%375,686
-6,278
-2%
-$152K
$9.1M0.02%164,161
+21,121
+15%
+$1.17M
$9.06M0.02%221,042
+4,346
+2%
+$178K
$9.06M0.02%155,218
+5,566
+4%
+$325K
$8.9M0.02%147,064
+4,427
+3%
+$268K
$8.9M0.02%143,172
+9,501
+7%
+$591K
$8.82M0.02%142,848
-723
-0.5%
-$44.6K
$8.7M0.02%111,029
+1,640
+2%
+$129K
$8.62M0.02%18,502
+7,263
+65%
+$3.38M
$8.57M0.02%435,940
-15,279
-3%
-$300K
$8.55M0.02%178,605
-2,335
-1%
-$112K
$8.45M0.02%339,102
+13,396
+4%
+$334K
$8.44M0.02%47,898
-13,125
-22%
-$2.31M
$8.41M0.02%40,613
-2,674
-6%
-$554K
$8.41M0.02%49,045
-4,200
-8%
-$720K
$8.32M0.02%120,733
+4,918
+4%
+$339K
$8.31M0.02%51,469
+48,326
+1,538%
+$7.8M
$8.31M0.02%187,541
-392
-0.2%
-$17.4K
$8.22M0.02%126,030
-54,571
-30%
-$3.56M
$8.22M0.02%117,045
+68,277
+140%
+$4.79M
$8.19M0.02%124,796
-23
-0%
-$1.51K
1 202122232475