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 | |
|---|---|---|---|---|---|---|---|
| $1.01M | 0% | 11,000 | New | +$1.01M | |||
| $1.01M | 0% | 29,443 | – | – | |||
| $1M | 0% | 6,337 -159 | -2% | -$25.1K | |||
| $1M | 0% | 21,240 | – | – | |||
| $999K | 0% | 45,636 -5,929 | -12% | -$130K | |||
| $997K | 0% | 7,048 -554 | -7% | -$78.3K | |||
| $993K | 0% | 20,504 -10,915 | -35% | -$529K | |||
| $992K | 0% | 8,790 +214 | +3% | +$24.2K | |||
| $989K | 0% | 11,262 -794 | -7% | -$69.8K | |||
| $989K | 0% | 21,348 +2,755 | +15% | +$128K | |||
| $988K | 0% | 13,841 -4,128 | -23% | -$295K | |||
| $987K | 0% | 14,840 -443 | -3% | -$29.5K | |||
| $984K | 0% | 12,086 -1,376 | -10% | -$112K | |||
| $976K | 0% | 19,467 +2,610 | +15% | +$131K | |||
| $965K | 0% | 16,622 +320 | +2% | +$18.6K | |||
| $964K | 0% | 16,597 +99 | +0.6% | +$5.75K | |||
| $964K | 0% | 29,658 +162 | +0.6% | +$5.27K | |||
| $960K | 0% | 24,790 +1,179 | +5% | +$45.7K | |||
| $958K | 0% | 37,110 | – | – | |||
| $955K | 0% | 9,329 -495 | -5% | -$50.7K | |||
| $946K | 0% | 47,945 | – | – | |||
| $945K | 0% | 17,219 +120 | +0.7% | +$6.59K | |||
| $942K | 0% | 60,727 -10,667 | -15% | -$166K | |||
| $942K | 0% | 32,128 | New | +$942K | |||
| $942K | 0% | 19,926 -81 | -0.4% | -$3.83K |
