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 | |
|---|---|---|---|---|---|---|---|
| $814K | 0% | 1,323 -29 | -2% | -$17.8K | |||
| $812K | 0% | 4,700 -39 | -0.8% | -$6.74K | |||
| $812K | 0% | 12,582 +197 | +2% | +$12.7K | |||
| $811K | 0% | 24,534 -7,413 | -23% | -$245K | |||
| $809K | 0% | 27,651 -1,564 | -5% | -$45.7K | |||
| $807K | 0% | 15,502 -230 | -1% | -$12K | |||
| $806K | 0% | 6,211 -262 | -4% | -$34K | |||
| $805K | 0% | 41,236 -8,585 | -17% | -$168K | |||
| $801K | 0% | 2,352 -236 | -9% | -$80.4K | |||
| $800K | 0% | 63,671 +8,126 | +15% | +$102K | |||
| $791K | 0% | 13,738 | New | +$791K | |||
| $782K | 0% | 20,369 +130 | +0.6% | +$4.99K | |||
| $779K | 0% | 27,175 +2,763 | +11% | +$79.2K | |||
| $772K | 0% | 32,366 +6,746 | +26% | +$161K | |||
| $771K | 0% | 17,745 -120 | -0.7% | -$5.21K | |||
| $770K | 0% | 7,383 -27,093 | -79% | -$2.82M | |||
| $764K | 0% | 9,954 -252 | -2% | -$19.3K | |||
| $761K | 0% | 14,517 -1,639 | -10% | -$85.9K | |||
| $757K | 0% | 22,545 -1,024 | -4% | -$34.4K | |||
| $747K | 0% | 17,562 -10,678 | -38% | -$454K | |||
| $746K | 0% | 20,555 +11,039 | +116% | +$401K | |||
| $743K | 0% | 22,515 +5,676 | +34% | +$187K | |||
| $741K | 0% | 39,458 -203 | -0.5% | -$3.81K | |||
| $740K | 0% | 17,214 | – | – | |||
| $737K | 0% | 109,736 +35,818 | +48% | +$241K |
