Baird Financial Group Portfolio holdings
AUM $51.9B
AUM
$51.9B
AUM Growth
-$352M (-0.7%)
Cap. Flow
+$647M
Cap. Flow % of AUM
1.25%
Top 10 Holdings %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
| 1 | Technology | 16.93% |
| 2 | Financials | 14.36% |
| 3 | Industrials | 10.31% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Healthcare | 7.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $222M | 0.43% | 1,845,102 +84,556 | +5% | +$10.2M | |||
| $215M | 0.41% | 260,718 -2,329 | -0.9% | -$1.92M | |||
| $212M | 0.41% | 4,677,575 +574,803 | +14% | +$26M | |||
| $209M | 0.4% | 759,147 +72,137 | +11% | +$19.8M | |||
| $200M | 0.38% | 2,274,229 +101,063 | +5% | +$8.87M | |||
| $199M | 0.38% | 3,231,117 -343,965 | -10% | -$21.2M | |||
| $198M | 0.38% | 3,387,020 -5,693 | -0.2% | -$332K | |||
| $179M | 0.35% | 812,169 -49,962 | -6% | -$11M | |||
| $175M | 0.34% | 184,521 -13,357 | -7% | -$12.6M | |||
| $171M | 0.33% | 461,203 +20,237 | +5% | +$7.5M | |||
| $171M | 0.33% | 363,812 +36,379 | +11% | +$17.1M | |||
| $170M | 0.33% | 542,628 -24,193 | -4% | -$7.56M | |||
| $163M | 0.31% | 2,682,452 +196,027 | +8% | +$11.9M | |||
| $162M | 0.31% | 1,365,891 -26,361 | -2% | -$3.14M | |||
| $155M | 0.3% | 697,258 -37,628 | -5% | -$8.34M | |||
| $152M | 0.29% | 2,579,401 +33,606 | +1% | +$1.98M | |||
| $151M | 0.29% | 4,592,120 -46,853 | -1% | -$1.55M | |||
| $150M | 0.29% | 491,434 -2,517 | -0.5% | -$769K | |||
| $144M | 0.28% | 958,867 -282,918 | -23% | -$42.4M | |||
| $138M | 0.27% | 533,749 +20,540 | +4% | +$5.31M | |||
| $135M | 0.26% | 265,001 -1,669 | -0.6% | -$848K | |||
| $134M | 0.26% | 405,975 +2,958 | +0.7% | +$976K | |||
| $134M | 0.26% | 359,400 +29,352 | +9% | +$10.9M | |||
| $132M | 0.25% | 857,665 -74,093 | -8% | -$11.4M | |||
| $132M | 0.25% | 1,348,463 -97,152 | -7% | -$9.53M |
