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 Pos %
24.11%
Holding
1,852
New
106
Increased
784
Reduced
776
Closed
99

Top Buys

$220M
$99.5M
$88.5M
$83.8M
$59.7M

Top Sells

$150M
$76.1M
$68.8M
$59.2M
$47.9M

Sector Composition

1Technology16.94%
2Financials14.36%
3Industrials10.31%
4Consumer Discretionary8.43%
5Healthcare7.57%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$222M1,845,102
+84,556
+5%
+$10.2M
0.43%
$215M260,718
-2,329
-0.9%
-$1.92M
0.41%
$212M4,677,575
+574,803
+14%
+$26M
0.41%
$209M759,147
+72,137
+11%
+$19.8M
0.4%
$200M2,274,229
+101,063
+5%
+$8.87M
0.38%
$199M3,231,117
-343,965
-10%
-$21.2M
0.38%
$198M3,387,020
-5,693
-0.2%
-$332K
0.38%
$179M812,169
-49,962
-6%
-$11M
0.35%
$175M184,521
-13,357
-7%
-$12.6M
0.34%
$171M461,203
+20,237
+5%
+$7.5M
0.33%
$171M363,812
+36,379
+11%
+$17.1M
0.33%
$170M542,628
-24,193
-4%
-$7.56M
0.33%
$163M2,682,452
+196,027
+8%
+$11.9M
0.31%
$162M1,365,891
-26,361
-2%
-$3.14M
0.31%
$155M697,258
-37,628
-5%
-$8.34M
0.3%
$152M2,579,401
+33,606
+1%
+$1.98M
0.29%
$151M4,592,120
-46,853
-1%
-$1.55M
0.29%
$150M491,434
-2,517
-0.5%
-$769K
0.29%
$144M958,867
-282,918
-23%
-$42.4M
0.28%
$138M533,749
+20,540
+4%
+$5.31M
0.27%
$135M265,001
-1,669
-0.6%
-$848K
0.26%
$134M405,975
+2,958
+0.7%
+$976K
0.26%
$134M359,400
+29,352
+9%
+$10.9M
0.26%
$132M857,665
-74,093
-8%
-$11.4M
0.25%
$132M1,348,463
-97,152
-7%
-$9.53M
0.25%
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