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
$6.44M0.01% 120,294
+17,451
+17%
+$935K
$6.43M0.01% 339,339
+319,922
+1,648%
+$6.07M
$6.39M0.01% 57,820
+3,103
+6%
+$343K
$6.37M0.01% 61,593
+4,394
+8%
+$455K
$6.32M0.01% 90,508
+1,027
+1%
+$71.7K
$6.29M0.01% 240,193
-19,357
-7%
-$507K
$6.26M0.01% 80,359
+2,052
+3%
+$160K
$6.26M0.01% 31,545
+285
+0.9%
+$56.6K
$6.26M0.01% 44,557
+2,689
+6%
+$378K
$6.25M0.01% 165,875
+138,340
+502%
+$5.21M
$6.24M0.01% 103,626
+2,838
+3%
+$171K
$6.18M0.01% 121,719
-434
-0.4%
-$22K
$6.17M0.01% 5,135
+178
+4%
+$214K
$6.16M0.01% 99,274
-23,015
-19%
-$1.43M
$6.12M0.01% 20,449
+477
+2%
+$143K
$6.1M0.01% 18,058
+4,010
+29%
+$1.36M
$6.1M0.01%
+196,950
 New
+$6.1M
$6.08M0.01% 123,549
-12,908
-9%
-$635K
$6.06M0.01% 274,971
-34,919
-11%
-$770K
$6.04M0.01% 161,415
+4,357
+3%
+$163K
$6.04M0.01% 12,403
-141,328
-92%
-$68.8M
$6.03M0.01% 169,011
+12,145
+8%
+$433K
$6.02M0.01% 220,817
+79,261
+56%
+$2.16M
$6.02M0.01% 100,722
-16,631
-14%
-$994K
$6.02M0.01% 36,234
-4,031
-10%
-$669K
1 232425262775