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 | |
|---|---|---|---|---|---|---|---|
| $1.94M | 0% | 37,905 -21,008 | -36% | -$1.07M | |||
| $1.93M | 0% | 50,661 +169 | +0.3% | +$6.44K | |||
| $1.93M | 0% | 17,164 +2,480 | +17% | +$278K | |||
| $1.91M | 0% | 1,023 -95 | -9% | -$178K | |||
| $1.91M | 0% | 57,825 +14,938 | +35% | +$493K | |||
| $1.9M | 0% | 6,577 -622 | -9% | -$179K | |||
| $1.88M | 0% | 5,635 +29 | +0.5% | +$9.7K | |||
| $1.87M | 0% | 14,419 -173 | -1% | -$22.4K | |||
| $1.87M | 0% | 18,536 -26,172 | -59% | -$2.63M | |||
| $1.86M | 0% | 73,054 +31,207 | +75% | +$796K | |||
| $1.85M | 0% | 19,531 +1,512 | +8% | +$144K | |||
| $1.85M | 0% | 165,150 +7,539 | +5% | +$84.4K | |||
| $1.82M | 0% | 5,640 +3,135 | +125% | +$1.01M | |||
| $1.82M | 0% | 111,918 +14,075 | +14% | +$229K | |||
| $1.82M | 0% | 17,027 -600 | -3% | -$64K | |||
| $1.81M | 0% | 128,203 +1,926 | +2% | +$27.2K | |||
| $1.81M | 0% | 63,562 -3,183 | -5% | -$90.6K | |||
| $1.8M | 0% | 23,419 | – | – | |||
| $1.8M | 0% | 23,497 +1,497 | +7% | +$114K | |||
| $1.79M | 0% | 14,774 -277 | -2% | -$33.5K | |||
| $1.78M | 0% | 57,961 | – | – | |||
| $1.78M | 0% | 9,230 +2,654 | +40% | +$512K | |||
| $1.76M | 0% | 20,774 +998 | +5% | +$84.8K | |||
| $1.76M | 0% | 136,174 +5,116 | +4% | +$66K | |||
| $1.76M | 0% | 14,484 -2,213 | -13% | -$269K |
