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 | |
|---|---|---|---|---|---|---|---|
| $536K | 0% | 16,944 | – | – | |||
| $531K | 0% | 7,720 -2,258 | -23% | -$155K | |||
| $527K | 0% | 13,580 -3,999 | -23% | -$155K | |||
| $525K | 0% | 8,222 | – | – | |||
| $522K | 0% | 3,476 -300 | -8% | -$45.1K | |||
| $522K | 0% | 8,037 -249 | -3% | -$16.2K | |||
| $522K | 0% | 86,550 +14,000 | +19% | +$84.4K | |||
| $520K | 0% | 40,551 -6,183 | -13% | -$79.3K | |||
| $516K | 0% | 23,117 -452 | -2% | -$10.1K | |||
| $516K | 0% | 24,551 -7,556 | -24% | -$159K | |||
| $514K | 0% | 51,625 +360 | +0.7% | +$3.59K | |||
| $514K | 0% | 55,400 -78 | -0.1% | -$723 | |||
| $512K | 0% | 14,186 +6,691 | +89% | +$242K | |||
| $512K | 0% | 7,273 -2,610 | -26% | -$184K | |||
| $511K | 0% | 6,273 -896 | -13% | -$73K | |||
| $509K | 0% | 8,961 +5,117 | +133% | +$291K | |||
| $509K | 0% | 3,440 -361 | -10% | -$53.4K | |||
| $508K | 0% | 10,155 -5,750 | -36% | -$288K | |||
| $503K | 0% | 11,622 +913 | +9% | +$39.5K | |||
| $501K | 0% | 4,976 | New | +$501K | |||
| $498K | 0% | 3,658 | – | – | |||
| $497K | 0% | 9,789 | – | – | |||
| $493K | 0% | 44,113 -5,013 | -10% | -$56K | |||
| $489K | 0% | 8,026 -13,028 | -62% | -$794K | |||
| $488K | 0% | 2,553 | – | – |
