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 | |
|---|---|---|---|---|---|---|---|
| $330K | 0% | 8,320 +309 | +4% | +$12.3K | |||
| $328K | 0% | 13,213 -533 | -4% | -$13.2K | |||
| $326K | 0% | 18,117 +1,500 | +9% | +$27K | |||
| $325K | 0% | 28,524 -9,989 | -26% | -$114K | |||
| $324K | 0% | 14,508 +663 | +5% | +$14.8K | |||
| $321K | 0% | 283,745 | – | – | |||
| $318K | 0% | 4,372 -24 | -0.6% | -$1.75K | |||
| $317K | 0% | 5,284 -1,692 | -24% | -$101K | |||
| $316K | 0% | 3,954 +38 | +1% | +$3.04K | |||
| $316K | 0% | 2,961 -152 | -5% | -$16.2K | |||
| $316K | 0% | 6,038 +636 | +12% | +$33.3K | |||
| $314K | 0% | 10,320 -28 | -0.3% | -$851 | |||
| $312K | 0% | 3,735 -57 | -2% | -$4.77K | |||
| $312K | 0% | 4,893 -34,667 | -88% | -$2.21M | |||
| $312K | 0% | 9,408 +720 | +8% | +$23.9K | |||
| $311K | 0% | 2,563 -550 | -18% | -$66.8K | |||
| $310K | 0% | 3,711 +105 | +3% | +$8.78K | |||
| $310K | 0% | 5,465 -16,779 | -75% | -$953K | |||
| $310K | 0% | 1,576 -7,995 | -84% | -$1.57M | |||
| $310K | 0% | 14,603 | – | – | |||
| $308K | 0% | 4,815 | – | – | |||
| $308K | 0% | 3,483 +226 | +7% | +$20K | |||
| $307K | 0% | 2,096 -126 | -6% | -$18.5K | |||
| $307K | 0% | 12,094 +2,370 | +24% | +$60.2K | |||
| $307K | 0% | 3,323 +1 | +0% | +$92 |
