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 | |
|---|---|---|---|---|---|---|---|
| $618K | 0% | 60,914 +64 | +0.1% | +$649 | |||
| $617K | 0% | 27,046 -27,148 | -50% | -$619K | |||
| $616K | 0% | 4,798 -50 | -1% | -$6.42K | |||
| $616K | 0% | 4,917 -79 | -2% | -$9.89K | |||
| $616K | 0% | 3,082 +879 | +40% | +$176K | |||
| $615K | 0% | 27,859 | – | – | |||
| $615K | 0% | 12,600 -51 | -0.4% | -$2.49K | |||
| $615K | 0% | 1,236 -16 | -1% | -$7.96K | |||
| $614K | 0% | 28,954 -923 | -3% | -$19.6K | |||
| $612K | 0% | 22,608 | New | +$612K | |||
| $607K | 0% | 24,030 -161 | -0.7% | -$4.07K | |||
| $605K | 0% | 116,349 +2,162 | +2% | +$11.2K | |||
| $604K | 0% | 11,734 +5,003 | +74% | +$257K | |||
| $600K | 0% | 28,525 +225 | +0.8% | +$4.74K | |||
| $596K | 0% | 32,074 +9,500 | +42% | +$177K | |||
| $596K | 0% | 26,348 +6,987 | +36% | +$158K | |||
| $595K | 0% | 2,480 | – | – | |||
| $594K | 0% | 24,525 -246 | -1% | -$5.96K | |||
| $594K | 0% | 52,914 +2,169 | +4% | +$24.3K | |||
| $593K | 0% | 323,943 +11,366 | +4% | +$20.8K | |||
| $592K | 0% | 48,788 -274 | -0.6% | -$3.32K | |||
| $592K | 0% | 14,130 -551 | -4% | -$23.1K | |||
| $591K | 0% | 5,010 -532 | -10% | -$62.8K | |||
| $590K | 0% | 7,355 +2,249 | +44% | +$180K | |||
| $590K | 0% | 3,401 -31 | -0.9% | -$5.37K |
