Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $51.9B
This Quarter Return
-0.33%
1 Year Return
+10.86%
3 Year Return
+36.6%
5 Year Return
+154.72%
10 Year Return
+266.25%
AUM
$51.9B
AUM Growth
-$352M
Cap. Flow
+$568M
Cap. Flow %
1.09%
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
$1.94M﹤0.01% 37,905
-21,008
-36%
-$1.07M
$1.93M﹤0.01% 50,661
+169
+0.3%
+$6.44K
$1.93M﹤0.01% 17,164
+2,480
+17%
+$278K
$1.91M﹤0.01% 1,023
-95
-9%
-$178K
$1.91M﹤0.01% 57,825
+14,938
+35%
+$493K
$1.9M﹤0.01% 6,577
-622
-9%
-$179K
$1.88M﹤0.01% 5,635
+29
+0.5%
+$9.7K
$1.87M﹤0.01% 14,419
-173
-1%
-$22.4K
$1.87M﹤0.01% 18,536
-26,172
-59%
-$2.63M
$1.86M﹤0.01% 73,054
+31,207
+75%
+$796K
$1.85M﹤0.01% 19,531
+1,512
+8%
+$144K
$1.85M﹤0.01% 165,150
+7,539
+5%
+$84.4K
$1.82M﹤0.01% 5,640
+3,135
+125%
+$1.01M
$1.82M﹤0.01% 111,918
+14,075
+14%
+$229K
$1.82M﹤0.01% 17,027
-600
-3%
-$64K
$1.81M﹤0.01% 128,203
+1,926
+2%
+$27.2K
$1.81M﹤0.01% 63,562
-3,183
-5%
-$90.6K
$1.8M﹤0.01% 23,419––
$1.8M﹤0.01% 23,497
+1,497
+7%
+$114K
$1.79M﹤0.01% 14,774
-277
-2%
-$33.5K
$1.78M﹤0.01% 57,961––
$1.78M﹤0.01% 9,230
+2,654
+40%
+$512K
$1.76M﹤0.01% 20,774
+998
+5%
+$84.8K
$1.76M﹤0.01% 136,174
+5,116
+4%
+$66K
$1.76M﹤0.01% 14,484
-2,213
-13%
-$269K
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