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
$4.03M0.01%79,813
-24,145
-23%
-$1.22M
$4M0.01%31,612
-2,700
-8%
-$341K
$3.99M0.01%87,196
+7,830
+10%
+$358K
$3.99M0.01%39,800
-1,115
-3%
-$112K
$3.96M0.01%103,107
+6,240
+6%
+$240K
$3.96M0.01%41,534
+2,460
+6%
+$234K
$3.95M0.01%479,600
+30,215
+7%
+$249K
$3.9M0.01%19,672
-1,546
-7%
-$306K
$3.9M0.01%9,104
-3,574
-28%
-$1.53M
$3.89M0.01%217,765
+30,036
+16%
+$537K
$3.87M0.01%541,176
+303,460
+128%
+$2.17M
$3.87M0.01%42,702
+19,601
+85%
+$1.78M
$3.85M0.01%20,242
+160
+0.8%
+$30.4K
$3.83M0.01%58,226
-344,622
-86%
-$22.7M
$3.83M0.01%76,138
-5,144
-6%
-$259K
$3.83M0.01%55,396
+2,669
+5%
+$184K
$3.81M0.01%105,393
+1,957
+2%
+$70.7K
$3.8M0.01%32,604
-3,759
-10%
-$438K
$3.8M0.01%191,909
-23,504
-11%
-$465K
$3.79M0.01%454,390
+9,076
+2%
+$75.7K
$3.79M0.01%65,269
+1,552
+2%
+$90K
$3.77M0.01%36,408
+1,242
+4%
+$129K
$3.75M0.01%184,736
-3,644
-2%
-$74K
$3.71M0.01%102,647
-4,364
-4%
-$158K
$3.69M0.01%34,782
-218
-0.6%
-$23.1K
1 293031323375