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 | |
|---|---|---|---|---|---|---|---|
| $449K | 0% | 15,488 -7,092 | -31% | -$206K | |||
| $447K | 0% | 6,176 +20 | +0.3% | +$1.45K | |||
| $440K | 0% | 3,341 -879 | -21% | -$116K | |||
| $438K | 0% | 18,835 | – | – | |||
| $436K | 0% | 26,958 -9,309 | -26% | -$151K | |||
| $436K | 0% | 8,658 | – | – | |||
| $435K | 0% | 10,768 -10,181 | -49% | -$412K | |||
| $435K | 0% | 23,934 +6,133 | +34% | +$111K | |||
| $434K | 0% | 16,996 +4,885 | +40% | +$125K | |||
| $432K | 0% | 1,976 -3,366 | -63% | -$737K | |||
| $430K | 0% | 3,699 -1,043 | -22% | -$121K | |||
| $430K | 0% | 63,984 +849 | +1% | +$5.71K | |||
| $430K | 0% | 76,274 -107 | -0.1% | -$603 | |||
| $429K | 0% | 49,264 +16,224 | +49% | +$141K | |||
| $428K | 0% | 20,967 +3,354 | +19% | +$68.5K | |||
| $422K | 0% | 8,442 -858 | -9% | -$42.9K | |||
| $422K | 0% | 1,919 -526 | -22% | -$116K | |||
| $420K | 0% | 6,691 | New | +$420K | |||
| $419K | 0% | 7,192 +342 | +5% | +$19.9K | |||
| $419K | 0% | 12,237 | New | +$419K | |||
| $417K | 0% | 2,410 | New | +$417K | |||
| $416K | 0% | 4,499 | New | +$416K | |||
| $416K | 0% | 19,150 -26,190 | -58% | -$568K | |||
| $410K | 0% | 10,421 | New | +$410K | |||
| $410K | 0% | 5,550 | – | – |
