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
$381K﹤0.01% 2,941
+203
+7%
+$26.3K
$379K﹤0.01% 25,067
-166
-0.7%
-$2.51K
$379K﹤0.01%
+11,646
 New
+$379K
$378K﹤0.01% 5,520
-300
-5%
-$20.6K
$374K﹤0.01% 4,845
-3,017
-38%
-$233K
$374K﹤0.01% 4,657
-1,845
-28%
-$148K
$374K﹤0.01% 24,049––
$372K﹤0.01% 8,531
-97
-1%
-$4.23K
$372K﹤0.01% 5,204
+1,001
+24%
+$71.6K
$371K﹤0.01% 5,828
+261
+5%
+$16.6K
$370K﹤0.01% 2,288––
$370K﹤0.01% 10,577
-30,494
-74%
-$1.07M
$369K﹤0.01% 2,417
+403
+20%
+$61.6K
$369K﹤0.01% 15,872
+580
+4%
+$13.5K
$366K﹤0.01%
+59,431
 New
+$366K
$365K﹤0.01% 14,936
-650
-4%
-$15.9K
$363K﹤0.01% 8,216
+3,244
+65%
+$143K
$363K﹤0.01% 6,335
+423
+7%
+$24.2K
$363K﹤0.01% 83,009
+33,170
+67%
+$145K
$362K﹤0.01% 50
+2
+4%
+$14.5K
$362K﹤0.01% 29,128––
$360K﹤0.01%
+31,000
 New
+$360K
$356K﹤0.01% 4,615
-63
-1%
-$4.86K
$356K﹤0.01% 6,760––
$356K﹤0.01% 6,781
-41
-0.6%
-$2.15K
1 585960616275