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
$1.63M﹤0.01% 33,005
+3,689
+13%
+$182K
$1.62M﹤0.01% 34,568
+2,279
+7%
+$107K
$1.62M﹤0.01% 16,620
+142
+0.9%
+$13.8K
$1.61M﹤0.01% 79,644
+21,304
+37%
+$431K
$1.6M﹤0.01% 30,862
+15,971
+107%
+$830K
$1.6M﹤0.01% 46,492
-25,661
-36%
-$883K
$1.59M﹤0.01% 51,181
-11,010
-18%
-$343K
$1.59M﹤0.01% 14,383
-477
-3%
-$52.8K
$1.58M﹤0.01% 29,872
+1,388
+5%
+$73.5K
$1.58M﹤0.01% 19,657
-11,654
-37%
-$936K
$1.58M﹤0.01% 4,405
-19
-0.4%
-$6.8K
$1.56M﹤0.01% 11,876
-2,557
-18%
-$337K
$1.56M﹤0.01% 4,259
+141
+3%
+$51.7K
$1.56M﹤0.01% 85,766
+17,821
+26%
+$323K
$1.55M﹤0.01% 20,435
-2,370
-10%
-$180K
$1.55M﹤0.01% 10,136
-1,778
-15%
-$272K
$1.55M﹤0.01% 30,729
-1,654
-5%
-$83.4K
$1.55M﹤0.01% 71,206
-12,551
-15%
-$273K
$1.54M﹤0.01% 1,307
+52
+4%
+$61.4K
$1.54M﹤0.01% 17,537
-3,748
-18%
-$330K
$1.54M﹤0.01% 52,477
-134
-0.3%
-$3.94K
$1.54M﹤0.01% 42,987
+467
+1%
+$16.7K
$1.54M﹤0.01% 12,603
-129
-1%
-$15.7K
$1.53M﹤0.01%
+14,575
 New
+$1.53M
$1.53M﹤0.01% 22,534
-5,013
-18%
-$340K
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