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 | |
|---|---|---|---|---|---|---|---|
| $1.08M | 0% | 26,317 -20,190 | -43% | -$831K | |||
| $1.08M | 0% | 26,764 -1,379 | -5% | -$55.6K | |||
| $1.07M | 0% | 29,969 | New | +$1.07M | |||
| $1.07M | 0% | 8,967 -4,812 | -35% | -$575K | |||
| $1.07M | 0% | 8,167 -148 | -2% | -$19.3K | |||
| $1.06M | 0% | 5,108 +2,716 | +114% | +$563K | |||
| $1.06M | 0% | 9,278 +1,071 | +13% | +$122K | |||
| $1.06M | 0% | 14,229 -59,387 | -81% | -$4.41M | |||
| $1.05M | 0% | 853 +111 | +15% | +$137K | |||
| $1.05M | 0% | 12,738 -11,574 | -48% | -$956K | |||
| $1.05M | 0% | 30,095 +12,742 | +73% | +$444K | |||
| $1.04M | 0% | 41,799 -965 | -2% | -$24.1K | |||
| $1.04M | 0% | 20,655 -90 | -0.4% | -$4.53K | |||
| $1.04M | 0% | 5,154 -728 | -12% | -$147K | |||
| $1.03M | 0% | 25,744 +448 | +2% | +$18K | |||
| $1.03M | 0% | 6,158 +230 | +4% | +$38.5K | |||
| $1.03M | 0% | 26,911 +21,001 | +355% | +$803K | |||
| $1.03M | 0% | 10,035 -2,158 | -18% | -$221K | |||
| $1.03M | 0% | 38,193 | New | +$1.03M | |||
| $1.02M | 0% | 14,251 +404 | +3% | +$29K | |||
| $1.02M | 0% | 326,035 | – | – | |||
| $1.02M | 0% | 121,091 +6,464 | +6% | +$54.2K | |||
| $1.01M | 0% | 7,409 +1,957 | +36% | +$268K | |||
| $1.01M | 0% | 14,328 -598 | -4% | -$42.2K | |||
| $1.01M | 0% | 11,295 -23,124 | -67% | -$2.07M |
