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 | |
|---|---|---|---|---|---|---|---|
| $355K | 0% | 8,194 -3,639 | -31% | -$157K | |||
| $354K | 0% | 1,163 -22 | -2% | -$6.71K | |||
| $354K | 0% | 5,762 +533 | +10% | +$32.8K | |||
| $353K | 0% | 6,286 +339 | +6% | +$19K | |||
| $353K | 0% | 34,608 | New | +$353K | |||
| $352K | 0% | 12,556 -473 | -4% | -$13.3K | |||
| $351K | 0% | 2,206 | – | – | |||
| $350K | 0% | 3,272 -993 | -23% | -$106K | |||
| $350K | 0% | 3,492 +690 | +25% | +$69.2K | |||
| $349K | 0% | 14,871 -15 | -0.1% | -$352 | |||
| $345K | 0% | 9,999 -56 | -0.6% | -$1.93K | |||
| $344K | 0% | 14,961 -4,751 | -24% | -$109K | |||
| $343K | 0% | 34,394 -6,482 | -16% | -$64.6K | |||
| $343K | 0% | 66,452 +29,941 | +82% | +$154K | |||
| $341K | 0% | 7,500 | – | – | |||
| $339K | 0% | 3,351 +857 | +34% | +$86.8K | |||
| $337K | 0% | 6,340 -3,000 | -32% | -$160K | |||
| $337K | 0% | 20,108 | New | +$337K | |||
| $337K | 0% | 15,364 +3,534 | +30% | +$77.5K | |||
| $336K | 0% | 2,974 +108 | +4% | +$12.2K | |||
| $336K | 0% | 2,400 -500 | -17% | -$70K | |||
| $335K | 0% | 5,180 | – | – | |||
| $335K | 0% | 6,858 +196 | +3% | +$9.58K | |||
| $333K | 0% | 5,491 -96 | -2% | -$5.82K | |||
| $332K | 0% | 8,023 +1,838 | +30% | +$76.1K |
