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
$7.11M0.01% 309,764
+2,580
+0.8%
+$59.2K
$7.02M0.01% 68,058
+5,872
+9%
+$606K
$7.01M0.01% 5,065
-156
-3%
-$216K
$7M0.01% 283,012
+9,380
+3%
+$232K
$6.99M0.01% 490,443
-27,318
-5%
-$390K
$6.97M0.01%
+209,801
 New
+$6.97M
$6.96M0.01% 411,672
-51,316
-11%
-$868K
$6.92M0.01% 32,714
-6,946
-18%
-$1.47M
$6.86M0.01% 221,296
-17,118
-7%
-$531K
$6.86M0.01% 234,333
-443,555
-65%
-$13M
$6.84M0.01% 32,446
-1,971
-6%
-$416K
$6.83M0.01% 56,465
+110
+0.2%
+$13.3K
$6.79M0.01% 53,574
-25,670
-32%
-$3.25M
$6.78M0.01% 79,332
+15,167
+24%
+$1.3M
$6.74M0.01% 405,147
+9,382
+2%
+$156K
$6.7M0.01% 99,830
+3,624
+4%
+$243K
$6.65M0.01% 136,369
+53,465
+64%
+$2.61M
$6.61M0.01% 47,977
-1,763
-4%
-$243K
$6.61M0.01% 83,727
+16,855
+25%
+$1.33M
$6.55M0.01% 55,755
+41,687
+296%
+$4.9M
$6.52M0.01% 61,769
+4,211
+7%
+$445K
$6.52M0.01% 117,428
+2,320
+2%
+$129K
$6.49M0.01% 81,252
+31,401
+63%
+$2.51M
$6.45M0.01% 20,303
+10
+0.1%
+$3.18K
$6.45M0.01% 61,523
+2,088
+4%
+$219K
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