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 | |
|---|---|---|---|---|---|---|---|
| $409K | 0% | 4,037 -697 | -15% | -$70.7K | |||
| $409K | 0% | 4,127 -17 | -0.4% | -$1.69K | |||
| $409K | 0% | 31,159 +902 | +3% | +$11.8K | |||
| $408K | 0% | 38,079 +10,416 | +38% | +$112K | |||
| $408K | 0% | 4,112 +115 | +3% | +$11.4K | |||
| $407K | 0% | 8,156 +1,156 | +17% | +$57.6K | |||
| $406K | 0% | 4,287 +1,015 | +31% | +$96.2K | |||
| $401K | 0% | 2,485 | – | – | |||
| $398K | 0% | 4,565 +303 | +7% | +$26.4K | |||
| $398K | 0% | 11,554 | New | +$398K | |||
| $397K | 0% | 1,221 -100 | -8% | -$32.6K | |||
| $396K | 0% | 11,911 -1,533 | -11% | -$51K | |||
| $396K | 0% | 1,596 | – | – | |||
| $395K | 0% | 2,256 -67 | -3% | -$11.7K | |||
| $394K | 0% | 6,778 -156 | -2% | -$9.07K | |||
| $390K | 0% | 3,428 -2 | -0.1% | -$228 | |||
| $388K | 0% | 9,367 +2,394 | +34% | +$99K | |||
| $387K | 0% | 2,568 -24 | -0.9% | -$3.61K | |||
| $386K | 0% | 7,503 -388 | -5% | -$20K | |||
| $386K | 0% | 4,133 -503 | -11% | -$47K | |||
| $386K | 0% | 8,821 -63,689 | -88% | -$2.78M | |||
| $385K | 0% | 1,709 +121 | +8% | +$27.3K | |||
| $385K | 0% | 7,524 +169 | +2% | +$8.65K | |||
| $384K | 0% | 2,972 | – | – | |||
| $383K | 0% | 20,837 | New | +$383K |
