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
$1.38M﹤0.01% 26,937
-12,427
-32%
-$636K
$1.38M﹤0.01% 29,894
+3,083
+12%
+$142K
$1.37M﹤0.01% 50,380
+2,836
+6%
+$77.4K
$1.36M﹤0.01% 115,428
+15,700
+16%
+$185K
$1.36M﹤0.01% 158,500
+19,530
+14%
+$168K
$1.35M﹤0.01% 40,669
+11,279
+38%
+$374K
$1.35M﹤0.01% 6,600
+942
+17%
+$192K
$1.34M﹤0.01%
+500,499
 New
+$1.34M
$1.34M﹤0.01% 13,113
-11,053
-46%
-$1.13M
$1.33M﹤0.01% 9,267
-559
-6%
-$80.4K
$1.33M﹤0.01% 15,148
-3,880
-20%
-$341K
$1.33M﹤0.01% 14,440
-262
-2%
-$24.1K
$1.33M﹤0.01% 53,235
+6,257
+13%
+$156K
$1.33M﹤0.01% 9,683
+1,023
+12%
+$140K
$1.32M﹤0.01% 49,841
-3,737
-7%
-$98.9K
$1.32M﹤0.01% 35,173
-1,328
-4%
-$49.8K
$1.31M﹤0.01% 30,831
+69
+0.2%
+$2.93K
$1.31M﹤0.01% 4,920
-108
-2%
-$28.8K
$1.3M﹤0.01% 61,461
-469
-0.8%
-$9.96K
$1.3M﹤0.01% 143,680
-427
-0.3%
-$3.88K
$1.28M﹤0.01% 16,858
-253
-1%
-$19.2K
$1.27M﹤0.01% 18,230
-96
-0.5%
-$6.7K
$1.26M﹤0.01% 31,024
+1,607
+5%
+$65.5K
$1.26M﹤0.01% 671,858
+300,787
+81%
+$562K
$1.25M﹤0.01% 26,664
+1,779
+7%
+$83.7K
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