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
$4.4M0.01%9,093
-909
-9%
-$440K
$4.39M0.01%64,072
-4,504
-7%
-$309K
$4.39M0.01%230,583
-1,049
-0.5%
-$20K
$4.37M0.01%157,310
+19,140
+14%
+$532K
$4.32M0.01%2,343
+89
+4%
+$164K
$4.27M0.01%582,313
+35,649
+7%
+$262K
$4.27M0.01%129,929
-4,456
-3%
-$147K
$4.26M0.01%73,867
-1,800
-2%
-$104K
$4.25M0.01%45,845
+8,854
+24%
+$821K
$4.24M0.01%195,201
+649
+0.3%
+$14.1K
$4.24M0.01%82,157
-600
-0.7%
-$30.9K
$4.16M0.01%46,160
-12,521
-21%
-$1.13M
$4.16M0.01%20,652
+475
+2%
+$95.7K
$4.15M0.01%95,545
+4,724
+5%
+$205K
$4.14M0.01%47,287
-1,653
-3%
-$145K
$4.13M0.01%118,054
-306
-0.3%
-$10.7K
$4.12M0.01%26,959
+20,584
+323%
+$3.15M
$4.12M0.01%21,908
+2,119
+11%
+$399K
$4.12M0.01%45,052
+851
+2%
+$77.9K
$4.11M0.01%133,501
+114,287
+595%
+$3.52M
$4.11M0.01%50,691
-15,819
-24%
-$1.28M
$4.09M0.01%70,117
+15,880
+29%
+$925K
$4.08M0.01%40,993
-6,405
-14%
-$637K
$4.07M0.01%29,417
+1,078
+4%
+$149K
$4.06M0.01%84,140
+973
+1%
+$47K
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