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 | |
|---|---|---|---|---|---|---|---|
| $670K | 0% | 18,551 +4,075 | +28% | +$147K | |||
| $667K | 0% | 66,064 | New | +$667K | |||
| $666K | 0% | 10,440 -679 | -6% | -$43.3K | |||
| $663K | 0% | 79,058 -1,363 | -2% | -$11.4K | |||
| $663K | 0% | 28,527 +587 | +2% | +$13.6K | |||
| $658K | 0% | 8,374 +127 | +2% | +$9.98K | |||
| $656K | 0% | 7,990 | – | – | |||
| $655K | 0% | 6,181 +10 | +0.2% | +$1.06K | |||
| $654K | 0% | 17,680 +9,610 | +119% | +$355K | |||
| $652K | 0% | 195,845 | – | – | |||
| $648K | 0% | 23,498 -5,484 | -19% | -$151K | |||
| $648K | 0% | 2,655 | – | – | |||
| $647K | 0% | 2,038 -84 | -4% | -$26.7K | |||
| $646K | 0% | 16,168 -13 | -0.1% | -$519 | |||
| $644K | 0% | 14,687 -870 | -6% | -$38.1K | |||
| $643K | 0% | 8,475 +409 | +5% | +$31K | |||
| $640K | 0% | 5,448 | – | – | |||
| $640K | 0% | 21,552 +3,799 | +21% | +$113K | |||
| $639K | 0% | 10,812 +1,498 | +16% | +$88.5K | |||
| $631K | 0% | 24,834 +132 | +0.5% | +$3.36K | |||
| $630K | 0% | 19,163 -349 | -2% | -$11.5K | |||
| $628K | 0% | 25,956 -166 | -0.6% | -$4.01K | |||
| $620K | 0% | 26,274 | New | +$620K | |||
| $619K | 0% | 8,268 -82 | -1% | -$6.14K | |||
| $619K | 0% | 28,031 -8,224 | -23% | -$182K |
