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
$129M1,438,922
-499,779
-26%
-$44.9M
0.25%
$124M4,125,700
+233,609
+6%
+$7.03M
0.24%
$124M497,048
-33,755
-6%
-$8.39M
0.24%
$123M351,555
-2,510
-0.7%
-$876K
0.24%
$123M4,388,473
-5,709
-0.1%
-$160K
0.24%
$122M736,655
-131,178
-15%
-$21.8M
0.24%
$121M2,877,579
-3,549,214
-55%
-$150M
0.23%
$118M609,741
-49,191
-7%
-$9.54M
0.23%
$118M766,053
+15,388
+2%
+$2.36M
0.23%
$118M2,179,512
+75,928
+4%
+$4.1M
0.23%
$115M578,874
-3,926
-0.7%
-$783K
0.22%
$115M474,743
-50,001
-10%
-$12.1M
0.22%
$113M361,408
+23,734
+7%
+$7.41M
0.22%
$111M447,189
-7,572
-2%
-$1.88M
0.21%
$109M1,334,869
+15,225
+1%
+$1.24M
0.21%
$108M1,840,021
-20,005
-1%
-$1.18M
0.21%
$107M1,890,124
+44,849
+2%
+$2.54M
0.21%
$107M2,349,606
+193,136
+9%
+$8.76M
0.21%
$106M212,811
-976
-0.5%
-$486K
0.2%
$104M386,423
+53,938
+16%
+$14.5M
0.2%
$102M767,675
+25,845
+3%
+$3.42M
0.2%
$98.6M380,284
-72,829
-16%
-$18.9M
0.19%
$97.5M1,085,398
+107,768
+11%
+$9.68M
0.19%
$97.2M997,988
-27,733
-3%
-$2.7M
0.19%
$96.3M309,198
-26,571
-8%
-$8.28M
0.19%
1 2345675