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 | |
|---|---|---|---|---|---|---|---|
| $1.75M | 0% | 20,952 +12,976 | +163% | +$1.08M | |||
| $1.75M | 0% | 35,223 +2,767 | +9% | +$137K | |||
| $1.75M | 0% | 21,986 -143 | -0.7% | -$11.4K | |||
| $1.75M | 0% | 48,186 +36,856 | +325% | +$1.34M | |||
| $1.74M | 0% | 50,832 -26,905 | -35% | -$921K | |||
| $1.73M | 0% | 13,025 +641 | +5% | +$85.3K | |||
| $1.73M | 0% | 22,906 -42,499 | -65% | -$3.21M | |||
| $1.73M | 0% | 127,425 | New | +$1.73M | |||
| $1.73M | 0% | 9,369 -136 | -1% | -$25.1K | |||
| $1.69M | 0% | 31,925 -801 | -2% | -$42.4K | |||
| $1.69M | 0% | 29,183 -66,803 | -70% | -$3.87M | |||
| $1.69M | 0% | 19,149 -17 | -0.1% | -$1.5K | |||
| $1.69M | 0% | 25,219 -8,485 | -25% | -$567K | |||
| $1.68M | 0% | 35,818 -5,524 | -13% | -$260K | |||
| $1.68M | 0% | 42,937 | New | +$1.68M | |||
| $1.68M | 0% | 5,062 | – | – | |||
| $1.67M | 0% | 38,131 -59,876 | -61% | -$2.63M | |||
| $1.67M | 0% | 91,497 | New | +$1.67M | |||
| $1.66M | 0% | 65,948 -273 | -0.4% | -$6.87K | |||
| $1.66M | 0% | 26,383 | New | +$1.66M | |||
| $1.65M | 0% | 31,364 +22,855 | +269% | +$1.2M | |||
| $1.65M | 0% | 170,571 +3,848 | +2% | +$37.1K | |||
| $1.64M | 0% | 40,977 -2,392 | -6% | -$95.5K | |||
| $1.64M | 0% | 13,687 +5,424 | +66% | +$648K | |||
| $1.63M | 0% | 48,847 | New | +$1.63M |
