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
$355K﹤0.01% 8,194
-3,639
-31%
-$157K
$354K﹤0.01% 1,163
-22
-2%
-$6.71K
$354K﹤0.01% 5,762
+533
+10%
+$32.8K
$353K﹤0.01% 6,286
+339
+6%
+$19K
$353K﹤0.01%
+34,608
 New
+$353K
$352K﹤0.01% 12,556
-473
-4%
-$13.3K
$351K﹤0.01% 2,206––
$350K﹤0.01% 3,272
-993
-23%
-$106K
$350K﹤0.01% 3,492
+690
+25%
+$69.2K
$349K﹤0.01% 14,871
-15
-0.1%
-$352
$345K﹤0.01% 9,999
-56
-0.6%
-$1.93K
$344K﹤0.01% 14,961
-4,751
-24%
-$109K
$343K﹤0.01% 34,394
-6,482
-16%
-$64.6K
$343K﹤0.01% 66,452
+29,941
+82%
+$154K
$341K﹤0.01% 7,500––
$339K﹤0.01% 3,351
+857
+34%
+$86.8K
$337K﹤0.01% 6,340
-3,000
-32%
-$160K
$337K﹤0.01%
+20,108
 New
+$337K
$337K﹤0.01% 15,364
+3,534
+30%
+$77.5K
$336K﹤0.01% 2,974
+108
+4%
+$12.2K
$336K﹤0.01% 2,400
-500
-17%
-$70K
$335K﹤0.01% 5,180––
$335K﹤0.01% 6,858
+196
+3%
+$9.58K
$333K﹤0.01% 5,491
-96
-2%
-$5.82K
$332K﹤0.01% 8,023
+1,838
+30%
+$76.1K
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