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
$6.01M0.01%54,144
+9,416
+21%
+$1.05M
$6.01M0.01%29,830
+16,977
+132%
+$3.42M
$6M0.01%45,784
-1,975
-4%
-$259K
$6M0.01%194,619
-2,385
-1%
-$73.5K
$5.99M0.01%207,612
+101,539
+96%
+$2.93M
$5.97M0.01%244,640
+168,648
+222%
+$4.12M
$5.93M0.01%110,841
-3,827
-3%
-$205K
$5.91M0.01%285,442
-26,977
-9%
-$558K
$5.88M0.01%51,982
+5,957
+13%
+$674K
$5.88M0.01%290,659
+165,535
+132%
+$3.35M
$5.87M0.01%16,015
-6,179
-28%
-$2.26M
$5.86M0.01%413,507
+13,452
+3%
+$190K
$5.82M0.01%113,927
+7,111
+7%
+$363K
$5.8M0.01%69,837
+1,374
+2%
+$114K
$5.77M0.01%283,093
+89,386
+46%
+$1.82M
$5.75M0.01%26,493
-4,954
-16%
-$1.08M
$5.75M0.01%4,340
-704
-14%
-$933K
$5.74M0.01%12,495
+357
+3%
+$164K
$5.72M0.01%16,974
-48
-0.3%
-$16.2K
$5.7M0.01%244,589
+553
+0.2%
+$12.9K
$5.69M0.01%110,792
-31,627
-22%
-$1.62M
$5.67M0.01%212,177
+30,566
+17%
+$817K
$5.67M0.01%339,598
+38,955
+13%
+$651K
$5.63M0.01%91,555
-1,422
-2%
-$87.5K
$5.63M0.01%119,180
+10,230
+9%
+$483K
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