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
$306K﹤0.01% 12,679
-200
-2%
-$4.83K
$305K﹤0.01% 12,103
-793
-6%
-$20K
$305K﹤0.01% 3,365
-126
-4%
-$11.4K
$304K﹤0.01% 1,480––
$303K﹤0.01% 8,862
+1
+0%
+$34
$303K﹤0.01% 21,282
+5,784
+37%
+$82.4K
$301K﹤0.01%
+1,975
 New
+$301K
$301K﹤0.01% 3,931
-1,121
-22%
-$85.9K
$301K﹤0.01% 11,782––
$301K﹤0.01%
+2,845
 New
+$301K
$299K﹤0.01% 24,044
+11,595
+93%
+$144K
$299K﹤0.01% 21,238
+2,287
+12%
+$32.2K
$297K﹤0.01% 59,440––
$297K﹤0.01% 5,730
-907
-14%
-$47K
$297K﹤0.01%
+400,994
 New
+$297K
$296K﹤0.01% 10,347––
$296K﹤0.01% 2,033
-16
-0.8%
-$2.33K
$295K﹤0.01% 10,037
-225
-2%
-$6.62K
$294K﹤0.01% 10,613
-3,653
-26%
-$101K
$292K﹤0.01% 63,850––
$292K﹤0.01% 1,284
-175
-12%
-$39.8K
$291K﹤0.01% 5,122
-150
-3%
-$8.52K
$290K﹤0.01% 2,503
-752
-23%
-$87.2K
$290K﹤0.01% 6,505
-1,207
-16%
-$53.8K
$290K﹤0.01% 9,169
+1,225
+15%
+$38.7K
1 616263646575