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 | 16.93% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $94.4M | 0.18% | 467,969 +14,116 | +3% | +$2.85M | |||
| $92.6M | 0.18% | 340,631 -82,909 | -20% | -$22.5M | |||
| $91.3M | 0.18% | 529,008 -4,951 | -0.9% | -$854K | |||
| $90.6M | 0.17% | 464,005 +11,914 | +3% | +$2.33M | |||
| $89.5M | 0.17% | 135,140 +19,349 | +17% | +$12.8M | |||
| $87.5M | 0.17% | 201,554 -9,694 | -5% | -$4.21M | |||
| $87.4M | 0.17% | 512,424 -18,358 | -3% | -$3.13M | |||
| $85.9M | 0.17% | 298,284 -308 | -0.1% | -$88.7K | |||
| $85.6M | 0.16% | 151,308 -15,858 | -9% | -$8.97M | |||
| $84.2M | 0.16% | 907,341 -7,651 | -0.8% | -$710K | |||
| $83.4M | 0.16% | 1,679,830 +2,492 | +0.2% | +$124K | |||
| $83.2M | 0.16% | 756,388 +3,679 | +0.5% | +$405K | |||
| $81.7M | 0.16% | 2,530,422 +148,728 | +6% | +$4.8M | |||
| $80.6M | 0.16% | 1,125,816 -65,315 | -5% | -$4.68M | |||
| $80.4M | 0.15% | 457,644 -2,430 | -0.5% | -$427K | |||
| $79M | 0.15% | 99,205 +3,968 | +4% | +$3.16M | |||
| $78.7M | 0.15% | 613,718 +44,446 | +8% | +$5.7M | |||
| $77.8M | 0.15% | 637,734 +115,300 | +22% | +$14.1M | |||
| $77.3M | 0.15% | 316,612 -3,842 | -1% | -$938K | |||
| $77.2M | 0.15% | 165,869 -1,263 | -0.8% | -$588K | |||
| $77.1M | 0.15% | 468,196 +6,559 | +1% | +$1.08M | |||
| $76.2M | 0.15% | 962,268 -106,953 | -10% | -$8.47M | |||
| $74.9M | 0.14% | 323,658 +1,749 | +0.5% | +$405K | |||
| $74.7M | 0.14% | 274,396 -21,166 | -7% | -$5.76M | |||
| $74.5M | 0.14% | 1,359,646 +36,017 | +3% | +$1.97M |
