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
$1.25M﹤0.01% 3,961
-1,305
-25%
-$413K
$1.25M﹤0.01% 24,782
-762
-3%
-$38.4K
$1.25M﹤0.01% 20,169
-47,449
-70%
-$2.93M
$1.24M﹤0.01% 43,404
+30,328
+232%
+$864K
$1.23M﹤0.01% 17,401
-11,955
-41%
-$842K
$1.23M﹤0.01% 146,708
+3,899
+3%
+$32.6K
$1.22M﹤0.01% 11,637
-65,570
-85%
-$6.89M
$1.22M﹤0.01% 4,237
-355
-8%
-$103K
$1.22M﹤0.01% 12,302
+3,848
+46%
+$382K
$1.22M﹤0.01% 91,436––
$1.22M﹤0.01% 21,344
-11,013
-34%
-$630K
$1.22M﹤0.01% 18,929
-8,106
-30%
-$522K
$1.22M﹤0.01% 11,025
-5,588
-34%
-$617K
$1.22M﹤0.01%
+89,228
 New
+$1.22M
$1.21M﹤0.01% 55,529
+864
+2%
+$18.9K
$1.21M﹤0.01% 49,816
+5,764
+13%
+$140K
$1.21M﹤0.01% 7,123
-585
-8%
-$99.5K
$1.2M﹤0.01% 146,496
+30,417
+26%
+$249K
$1.2M﹤0.01% 16,623
-1,631
-9%
-$118K
$1.2M﹤0.01% 367,517
-38,421
-9%
-$125K
$1.2M﹤0.01% 12,264
-109
-0.9%
-$10.6K
$1.19M﹤0.01% 14,456
+8,901
+160%
+$735K
$1.19M﹤0.01% 75,176
+28,136
+60%
+$444K
$1.18M﹤0.01% 28,567
-1,533
-5%
-$63.2K
$1.17M﹤0.01% 81,079
+35,582
+78%
+$512K
1 434445464775