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
$449K﹤0.01% 15,488
-7,092
-31%
-$206K
$447K﹤0.01% 6,176
+20
+0.3%
+$1.45K
$440K﹤0.01% 3,341
-879
-21%
-$116K
$438K﹤0.01% 18,835––
$436K﹤0.01% 26,958
-9,309
-26%
-$151K
$436K﹤0.01% 8,658––
$435K﹤0.01% 10,768
-10,181
-49%
-$412K
$435K﹤0.01% 23,934
+6,133
+34%
+$111K
$434K﹤0.01% 16,996
+4,885
+40%
+$125K
$432K﹤0.01% 1,976
-3,366
-63%
-$737K
$430K﹤0.01% 3,699
-1,043
-22%
-$121K
$430K﹤0.01% 63,984
+849
+1%
+$5.71K
$430K﹤0.01% 76,274
-107
-0.1%
-$603
$429K﹤0.01% 49,264
+16,224
+49%
+$141K
$428K﹤0.01% 20,967
+3,354
+19%
+$68.5K
$422K﹤0.01% 8,442
-858
-9%
-$42.9K
$422K﹤0.01% 1,919
-526
-22%
-$116K
$420K﹤0.01%
+6,691
 New
+$420K
$419K﹤0.01% 7,192
+342
+5%
+$19.9K
$419K﹤0.01%
+12,237
 New
+$419K
$417K﹤0.01%
+2,410
 New
+$417K
$416K﹤0.01%
+4,499
 New
+$416K
$416K﹤0.01% 19,150
-26,190
-58%
-$568K
$410K﹤0.01%
+10,421
 New
+$410K
$410K﹤0.01% 5,550––
1 565758596075