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 | |
|---|---|---|---|---|---|---|---|
| $1.17M | 0% | 42,542 +121 | +0.3% | +$3.31K | |||
| $1.16M | 0% | 75,771 | New | +$1.16M | |||
| $1.16M | 0% | 16,671 -971 | -6% | -$67.6K | |||
| $1.16M | 0% | 117,637 | New | +$1.16M | |||
| $1.15M | 0% | 6,162 -1,342 | -18% | -$251K | |||
| $1.15M | 0% | 107,388 -36,513 | -25% | -$392K | |||
| $1.15M | 0% | 50,856 | – | – | |||
| $1.15M | 0% | 27,964 +1,948 | +7% | +$79.8K | |||
| $1.14M | 0% | 49,275 -1,792 | -4% | -$41.4K | |||
| $1.14M | 0% | 146,371 +21,556 | +17% | +$167K | |||
| $1.13M | 0% | 12,448 -6,141 | -33% | -$559K | |||
| $1.13M | 0% | 4,296 +7 | +0.2% | +$1.84K | |||
| $1.12M | 0% | 17,136 -20 | -0.1% | -$1.31K | |||
| $1.12M | 0% | 30,044 -214 | -0.7% | -$7.95K | |||
| $1.12M | 0% | 15,624 -42,557 | -73% | -$3.04M | |||
| $1.12M | 0% | 51,815 -14,562 | -22% | -$314K | |||
| $1.1M | 0% | 7,857 -1 | -0% | -$140 | |||
| $1.1M | 0% | 9,833 | New | +$1.1M | |||
| $1.1M | 0% | 9,744 -160 | -2% | -$18K | |||
| $1.1M | 0% | 14,916 -36,497 | -71% | -$2.69M | |||
| $1.1M | 0% | 8,299 -5,338 | -39% | -$706K | |||
| $1.1M | 0% | 56,826 +972 | +2% | +$18.7K | |||
| $1.09M | 0% | 43,490 +32,484 | +295% | +$817K | |||
| $1.09M | 0% | 18,052 | New | +$1.09M | |||
| $1.09M | 0% | 20,060 -14,294 | -42% | -$777K |
