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
$8.12M0.02% 101,074
-1,551
-2%
-$125K
$8.07M0.02% 213,170
-691
-0.3%
-$26.2K
$8.05M0.02% 426,822
-53,466
-11%
-$1.01M
$7.97M0.02% 152,102
-746
-0.5%
-$39.1K
$7.94M0.02% 94,723
-1,970
-2%
-$165K
$7.88M0.02% 139,724
+13,037
+10%
+$735K
$7.8M0.01% 1,220,946
+5,604
+0.5%
+$35.8K
$7.76M0.01% 16,001
-370
-2%
-$179K
$7.75M0.01% 169,367
-59,240
-26%
-$2.71M
$7.68M0.01% 120,897
-36,243
-23%
-$2.3M
$7.65M0.01% 206,369
+25,075
+14%
+$930K
$7.65M0.01% 524,571
-4,203
-0.8%
-$61.3K
$7.59M0.01% 84,233
+2,061
+3%
+$186K
$7.52M0.01% 45,120
+10,922
+32%
+$1.82M
$7.51M0.01%
+386,529
 New
+$7.51M
$7.48M0.01% 189,421
-2,450
-1%
-$96.8K
$7.46M0.01% 466,781
-32,527
-7%
-$520K
$7.44M0.01% 64,336
+3,030
+5%
+$350K
$7.37M0.01% 43,114
+2,025
+5%
+$346K
$7.37M0.01% 243,481
-9,811
-4%
-$297K
$7.36M0.01% 62,925
-1,364
-2%
-$160K
$7.26M0.01% 10,677
-185
-2%
-$126K
$7.21M0.01% 37,022
+1,238
+3%
+$241K
$7.15M0.01% 396,094
+8,512
+2%
+$154K
$7.15M0.01% 250,064
-4,829
-2%
-$138K
1 212223242575