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 | 16.94% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $2.3M | 0% | 144,283 +4,104 | +3% | +$65.4K | |||
| $2.29M | 0% | 50,056 -990 | -2% | -$45.3K | |||
| $2.28M | 0% | 14,282 +6,039 | +73% | +$965K | |||
| $2.27M | 0% | 264,473 -2,905 | -1% | -$25K | |||
| $2.27M | 0% | 116,943 -9,602 | -8% | -$187K | |||
| $2.27M | 0% | 32,069 +1,810 | +6% | +$128K | |||
| $2.26M | 0% | 40,130 +9,798 | +32% | +$552K | |||
| $2.25M | 0% | 20,667 +770 | +4% | +$83.7K | |||
| $2.24M | 0% | 9,611 +303 | +3% | +$70.8K | |||
| $2.23M | 0% | 59,069 -460 | -0.8% | -$17.4K | |||
| $2.23M | 0% | 9,782 -992 | -9% | -$226K | |||
| $2.22M | 0% | 27,306 -838 | -3% | -$68.3K | |||
| $2.22M | 0% | 42,548 -20,564 | -33% | -$1.07M | |||
| $2.2M | 0% | 57,368 +13,211 | +30% | +$506K | |||
| $2.2M | 0% | 36,926 -336 | -0.9% | -$20K | |||
| $2.18M | 0% | 10,919 | New | +$2.18M | |||
| $2.18M | 0% | 14,206 +4 | +0% | +$613 | |||
| $2.17M | 0% | 28,903 +278 | +1% | +$20.9K | |||
| $2.17M | 0% | 109,729 +4,630 | +4% | +$91.5K | |||
| $2.17M | 0% | 38,684 -9,402 | -20% | -$527K | |||
| $2.17M | 0% | 55,267 +4,960 | +10% | +$194K | |||
| $2.16M | 0% | 392,851 +32,384 | +9% | +$178K | |||
| $2.14M | 0% | 12,554 -5,077 | -29% | -$867K | |||
| $2.14M | 0% | 195,874 +8,465 | +5% | +$92.4K | |||
| $2.11M | 0% | 155,041 +33,196 | +27% | +$452K |
