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
$862K﹤0.01% 14,346
+3,912
+37%
+$235K
$859K﹤0.01% 4,358
-237
-5%
-$46.7K
$858K﹤0.01% 14,468
-491
-3%
-$29.1K
$858K﹤0.01% 4,798
+420
+10%
+$75.1K
$856K﹤0.01% 9,244
+505
+6%
+$46.7K
$850K﹤0.01% 315
-49
-13%
-$132K
$849K﹤0.01% 50,927
+54
+0.1%
+$901
$848K﹤0.01%
+9,598
 New
+$848K
$845K﹤0.01% 5,100
-1,912
-27%
-$317K
$844K﹤0.01% 20,571
-22,037
-52%
-$904K
$839K﹤0.01%
+28,350
 New
+$839K
$838K﹤0.01% 32,279
-146
-0.5%
-$3.79K
$834K﹤0.01%
+23,897
 New
+$834K
$833K﹤0.01% 3,949
+69
+2%
+$14.6K
$831K﹤0.01% 9,000
+1,533
+21%
+$142K
$829K﹤0.01% 22,782
+9,443
+71%
+$344K
$828K﹤0.01% 14,624
-1,927
-12%
-$109K
$826K﹤0.01% 66,745
+6,689
+11%
+$82.8K
$826K﹤0.01% 23,722
+1,931
+9%
+$67.2K
$825K﹤0.01% 39,756
+29,629
+293%
+$615K
$824K﹤0.01% 168,584
+16,288
+11%
+$79.6K
$824K﹤0.01% 20,394
+1,128
+6%
+$45.5K
$821K﹤0.01% 12,992
-696
-5%
-$44K
$817K﹤0.01%
+14,033
 New
+$817K
$816K﹤0.01% 22,905
-3,260
-12%
-$116K
1 484950515275