Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $51.9B
AUM
$51.9B
AUM Growth
-$352M
Cap. Flow
+$647M
Cap. Flow %
1.25%
Top 10 Pos %
24.11%
Holding
1,852
New
106
Increased
784
Reduced
776
Closed
99

Top Buys

$220M
$99.5M
$88.5M
$83.8M
$59.7M

Top Sells

$150M
$76.1M
$68.8M
$59.2M
$47.9M

Sector Composition

1Technology16.94%
2Financials14.36%
3Industrials10.31%
4Consumer Discretionary8.43%
5Healthcare7.57%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$94.4M467,969
+14,116
+3%
+$2.85M
0.18%
$92.6M340,631
-82,909
-20%
-$22.5M
0.18%
$91.3M529,008
-4,951
-0.9%
-$854K
0.18%
$90.6M464,005
+11,914
+3%
+$2.33M
0.17%
$89.5M135,140
+19,349
+17%
+$12.8M
0.17%
$87.5M201,554
-9,694
-5%
-$4.21M
0.17%
$87.4M512,424
-18,358
-3%
-$3.13M
0.17%
$85.9M298,284
-308
-0.1%
-$88.7K
0.17%
$85.6M151,308
-15,858
-9%
-$8.97M
0.16%
$84.2M907,341
-7,651
-0.8%
-$710K
0.16%
$83.4M1,679,830
+2,492
+0.2%
+$124K
0.16%
$83.2M756,388
+3,679
+0.5%
+$405K
0.16%
$81.7M2,530,422
+148,728
+6%
+$4.8M
0.16%
$80.6M1,125,816
-65,315
-5%
-$4.68M
0.16%
$80.4M457,644
-2,430
-0.5%
-$427K
0.15%
$79M99,205
+3,968
+4%
+$3.16M
0.15%
$78.7M613,718
+44,446
+8%
+$5.7M
0.15%
$77.8M637,734
+115,300
+22%
+$14.1M
0.15%
$77.3M316,612
-3,842
-1%
-$938K
0.15%
$77.2M165,869
-1,263
-0.8%
-$588K
0.15%
$77.1M468,196
+6,559
+1%
+$1.08M
0.15%
$76.2M962,268
-106,953
-10%
-$8.47M
0.15%
$74.9M323,658
+1,749
+0.5%
+$405K
0.14%
$74.7M274,396
-21,166
-7%
-$5.76M
0.14%
$74.5M1,359,646
+36,017
+3%
+$1.97M
0.14%
1 3456775