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