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
$814K﹤0.01% 1,323
-29
-2%
-$17.8K
$812K﹤0.01% 4,700
-39
-0.8%
-$6.74K
$812K﹤0.01% 12,582
+197
+2%
+$12.7K
$811K﹤0.01% 24,534
-7,413
-23%
-$245K
$809K﹤0.01% 27,651
-1,564
-5%
-$45.7K
$807K﹤0.01% 15,502
-230
-1%
-$12K
$806K﹤0.01% 6,211
-262
-4%
-$34K
$805K﹤0.01% 41,236
-8,585
-17%
-$168K
$801K﹤0.01% 2,352
-236
-9%
-$80.4K
$800K﹤0.01% 63,671
+8,126
+15%
+$102K
$791K﹤0.01%
+13,738
 New
+$791K
$782K﹤0.01% 20,369
+130
+0.6%
+$4.99K
$779K﹤0.01% 27,175
+2,763
+11%
+$79.2K
$772K﹤0.01% 32,366
+6,746
+26%
+$161K
$771K﹤0.01% 17,745
-120
-0.7%
-$5.21K
$770K﹤0.01% 7,383
-27,093
-79%
-$2.82M
$764K﹤0.01% 9,954
-252
-2%
-$19.3K
$761K﹤0.01% 14,517
-1,639
-10%
-$85.9K
$757K﹤0.01% 22,545
-1,024
-4%
-$34.4K
$747K﹤0.01% 17,562
-10,678
-38%
-$454K
$746K﹤0.01% 20,555
+11,039
+116%
+$401K
$743K﹤0.01% 22,515
+5,676
+34%
+$187K
$741K﹤0.01% 39,458
-203
-0.5%
-$3.81K
$740K﹤0.01% 17,214––
$737K﹤0.01% 109,736
+35,818
+48%
+$241K
1 495051525375