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 | |
|---|---|---|---|---|---|---|---|
| $733K | 0% | 78,637 -1,222 | -2% | -$11.4K | |||
| $730K | 0% | 71,784 -159 | -0.2% | -$1.62K | |||
| $728K | 0% | 123,264 +53,441 | +77% | +$316K | |||
| $727K | 0% | 8,681 -119 | -1% | -$9.97K | |||
| $725K | 0% | 7,507 +649 | +9% | +$62.6K | |||
| $723K | 0% | 30,958 | New | +$723K | |||
| $722K | 0% | 28,454 -608 | -2% | -$15.4K | |||
| $721K | 0% | 3,976 +740 | +23% | +$134K | |||
| $720K | 0% | 8,372 -1,938 | -19% | -$167K | |||
| $718K | 0% | 12,790 | – | – | |||
| $717K | 0% | 19,647 | New | +$717K | |||
| $716K | 0% | 5,727 +1,336 | +30% | +$167K | |||
| $714K | 0% | 69,350 +50,328 | +265% | +$518K | |||
| $711K | 0% | 6,454 -13,758 | -68% | -$1.52M | |||
| $707K | 0% | 6,213 +230 | +4% | +$26.2K | |||
| $701K | 0% | 11,517 +4,373 | +61% | +$266K | |||
| $697K | 0% | 3,478 +260 | +8% | +$52.1K | |||
| $694K | 0% | 24,800 +769 | +3% | +$21.5K | |||
| $691K | 0% | 8,143 -161 | -2% | -$13.7K | |||
| $688K | 0% | 92,646 -78,827 | -46% | -$586K | |||
| $677K | 0% | 36,343 +8,351 | +30% | +$155K | |||
| $676K | 0% | 43,062 -3,522 | -8% | -$55.3K | |||
| $675K | 0% | 5,219 -165 | -3% | -$21.4K | |||
| $673K | 0% | 93,782 -63,119 | -40% | -$453K | |||
| $671K | 0% | 54,855 +10,893 | +25% | +$133K |
