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 | |
|---|---|---|---|---|---|---|---|
| $487K | 0% | 14,651 | – | – | |||
| $483K | 0% | 51,462 -1 | +0% | -$9 | |||
| $481K | 0% | 6,506 -30 | -0.5% | -$2.22K | |||
| $481K | 0% | 2,187 -15 | -0.7% | -$3.3K | |||
| $481K | 0% | 3,279 -20 | -0.6% | -$2.93K | |||
| $479K | 0% | 4,380 | New | +$479K | |||
| $477K | 0% | 2,971 -155 | -5% | -$24.9K | |||
| $476K | 0% | 19,200 -615 | -3% | -$15.2K | |||
| $475K | 0% | 36,795 -625 | -2% | -$8.08K | |||
| $473K | 0% | 4,793 +1,131 | +31% | +$112K | |||
| $473K | 0% | 4,338 -19 | -0.4% | -$2.07K | |||
| $469K | 0% | 45,734 +19,914 | +77% | +$204K | |||
| $469K | 0% | 6,102 +113 | +2% | +$8.69K | |||
| $468K | 0% | 5,543 -171 | -3% | -$14.4K | |||
| $467K | 0% | 294,000 | – | – | |||
| $466K | 0% | 7,713 -9,426 | -55% | -$570K | |||
| $464K | 0% | 14,862 | – | – | |||
| $464K | 0% | 45,532 +1 | +0% | +$10 | |||
| $463K | 0% | 8,690 -2 | -0% | -$107 | |||
| $461K | 0% | 4,894 +28 | +0.6% | +$2.64K | |||
| $460K | 0% | 4,065 +125 | +3% | +$14.1K | |||
| $454K | 0% | 6,845 +1,684 | +33% | +$112K | |||
| $453K | 0% | 1,230 -2 | -0.2% | -$737 | |||
| $453K | 0% | 11,809 -296 | -2% | -$11.3K | |||
| $452K | 0% | 36,786 | New | +$452K |
