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
$1.08M﹤0.01% 26,317
-20,190
-43%
-$831K
$1.08M﹤0.01% 26,764
-1,379
-5%
-$55.6K
$1.07M﹤0.01%
+29,969
 New
+$1.07M
$1.07M﹤0.01% 8,967
-4,812
-35%
-$575K
$1.07M﹤0.01% 8,167
-148
-2%
-$19.3K
$1.06M﹤0.01% 5,108
+2,716
+114%
+$563K
$1.06M﹤0.01% 9,278
+1,071
+13%
+$122K
$1.06M﹤0.01% 14,229
-59,387
-81%
-$4.41M
$1.05M﹤0.01% 853
+111
+15%
+$137K
$1.05M﹤0.01% 12,738
-11,574
-48%
-$956K
$1.05M﹤0.01% 30,095
+12,742
+73%
+$444K
$1.04M﹤0.01% 41,799
-965
-2%
-$24.1K
$1.04M﹤0.01% 20,655
-90
-0.4%
-$4.53K
$1.04M﹤0.01% 5,154
-728
-12%
-$147K
$1.03M﹤0.01% 25,744
+448
+2%
+$18K
$1.03M﹤0.01% 6,158
+230
+4%
+$38.5K
$1.03M﹤0.01% 26,911
+21,001
+355%
+$803K
$1.03M﹤0.01% 10,035
-2,158
-18%
-$221K
$1.03M﹤0.01%
+38,193
 New
+$1.03M
$1.02M﹤0.01% 14,251
+404
+3%
+$29K
$1.02M﹤0.01% 326,035––
$1.02M﹤0.01% 121,091
+6,464
+6%
+$54.2K
$1.01M﹤0.01% 7,409
+1,957
+36%
+$268K
$1.01M﹤0.01% 14,328
-598
-4%
-$42.2K
$1.01M﹤0.01% 11,295
-23,124
-67%
-$2.07M
1 454647484975