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
$670K﹤0.01% 18,551
+4,075
+28%
+$147K
$667K﹤0.01%
+66,064
 New
+$667K
$666K﹤0.01% 10,440
-679
-6%
-$43.3K
$663K﹤0.01% 79,058
-1,363
-2%
-$11.4K
$663K﹤0.01% 28,527
+587
+2%
+$13.6K
$658K﹤0.01% 8,374
+127
+2%
+$9.98K
$656K﹤0.01% 7,990––
$655K﹤0.01% 6,181
+10
+0.2%
+$1.06K
$654K﹤0.01% 17,680
+9,610
+119%
+$355K
$652K﹤0.01% 195,845––
$648K﹤0.01% 23,498
-5,484
-19%
-$151K
$648K﹤0.01% 2,655––
$647K﹤0.01% 2,038
-84
-4%
-$26.7K
$646K﹤0.01% 16,168
-13
-0.1%
-$519
$644K﹤0.01% 14,687
-870
-6%
-$38.1K
$643K﹤0.01% 8,475
+409
+5%
+$31K
$640K﹤0.01% 5,448––
$640K﹤0.01% 21,552
+3,799
+21%
+$113K
$639K﹤0.01% 10,812
+1,498
+16%
+$88.5K
$631K﹤0.01% 24,834
+132
+0.5%
+$3.36K
$630K﹤0.01% 19,163
-349
-2%
-$11.5K
$628K﹤0.01% 25,956
-166
-0.6%
-$4.01K
$620K﹤0.01%
+26,274
 New
+$620K
$619K﹤0.01% 8,268
-82
-1%
-$6.14K
$619K﹤0.01% 28,031
-8,224
-23%
-$182K
1 515253545575