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

1Technology16.93%
2Financials14.36%
3Industrials10.31%
4Consumer Discretionary8.43%
5Healthcare7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$129M0.25%1,438,922
-499,779
-26%
-$44.9M
$124M0.24%4,125,700
+233,609
+6%
+$7.03M
$124M0.24%497,048
-33,755
-6%
-$8.39M
$123M0.24%351,555
-2,510
-0.7%
-$876K
$123M0.24%4,388,473
-5,709
-0.1%
-$160K
$122M0.24%736,655
-131,178
-15%
-$21.8M
$121M0.23%2,877,579
-3,549,214
-55%
-$150M
$118M0.23%609,741
-49,191
-7%
-$9.54M
$118M0.23%766,053
+15,388
+2%
+$2.36M
$118M0.23%2,179,512
+75,928
+4%
+$4.1M
$115M0.22%578,874
-3,926
-0.7%
-$783K
$115M0.22%474,743
-50,001
-10%
-$12.1M
$113M0.22%361,408
+23,734
+7%
+$7.41M
$111M0.21%447,189
-7,572
-2%
-$1.88M
$109M0.21%1,334,869
+15,225
+1%
+$1.24M
$108M0.21%1,840,021
-20,005
-1%
-$1.18M
$107M0.21%1,890,124
+44,849
+2%
+$2.54M
$107M0.21%2,349,606
+193,136
+9%
+$8.76M
$106M0.2%212,811
-976
-0.5%
-$486K
$104M0.2%386,423
+53,938
+16%
+$14.5M
$102M0.2%767,675
+25,845
+3%
+$3.42M
$98.6M0.19%380,284
-72,829
-16%
-$18.9M
$97.5M0.19%1,085,398
+107,768
+11%
+$9.68M
$97.2M0.19%997,988
-27,733
-3%
-$2.7M
$96.3M0.19%309,198
-26,571
-8%
-$8.28M
1 2345675