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 | |
|---|---|---|---|---|---|---|---|
| $381K | 0% | 2,941 +203 | +7% | +$26.3K | |||
| $379K | 0% | 25,067 -166 | -0.7% | -$2.51K | |||
| $379K | 0% | 11,646 | New | +$379K | |||
| $378K | 0% | 5,520 -300 | -5% | -$20.6K | |||
| $374K | 0% | 4,845 -3,017 | -38% | -$233K | |||
| $374K | 0% | 4,657 -1,845 | -28% | -$148K | |||
| $374K | 0% | 24,049 | – | – | |||
| $372K | 0% | 8,531 -97 | -1% | -$4.23K | |||
| $372K | 0% | 5,204 +1,001 | +24% | +$71.6K | |||
| $371K | 0% | 5,828 +261 | +5% | +$16.6K | |||
| $370K | 0% | 2,288 | – | – | |||
| $370K | 0% | 10,577 -30,494 | -74% | -$1.07M | |||
| $369K | 0% | 2,417 +403 | +20% | +$61.6K | |||
| $369K | 0% | 15,872 +580 | +4% | +$13.5K | |||
| $366K | 0% | 59,431 | New | +$366K | |||
| $365K | 0% | 14,936 -650 | -4% | -$15.9K | |||
| $363K | 0% | 8,216 +3,244 | +65% | +$143K | |||
| $363K | 0% | 6,335 +423 | +7% | +$24.2K | |||
| $363K | 0% | 83,009 +33,170 | +67% | +$145K | |||
| $362K | 0% | 50 +2 | +4% | +$14.5K | |||
| $362K | 0% | 29,128 | – | – | |||
| $360K | 0% | 31,000 | New | +$360K | |||
| $356K | 0% | 4,615 -63 | -1% | -$4.86K | |||
| $356K | 0% | 6,760 | – | – | |||
| $356K | 0% | 6,781 -41 | -0.6% | -$2.15K |
