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 | |
|---|---|---|---|---|---|---|---|
| $290K | 0% | 9,910 -112 | -1% | -$3.27K | |||
| $289K | 0% | 6,881 -116 | -2% | -$4.88K | |||
| $289K | 0% | 11,781 +2,851 | +32% | +$70K | |||
| $289K | 0% | 3,819 -20 | -0.5% | -$1.51K | |||
| $288K | 0% | 18,202 | New | +$288K | |||
| $288K | 0% | 4,590 -334 | -7% | -$21K | |||
| $288K | 0% | 31,196 | New | +$288K | |||
| $287K | 0% | 2,847 +640 | +29% | +$64.4K | |||
| $286K | 0% | 4,948 -5,663 | -53% | -$328K | |||
| $286K | 0% | 100,000 | New | +$286K | |||
| $286K | 0% | 1,771 -528 | -23% | -$85.2K | |||
| $284K | 0% | 5,950 +150 | +3% | +$7.17K | |||
| $283K | 0% | 6,635 | – | – | |||
| $283K | 0% | 2,154 -225 | -9% | -$29.6K | |||
| $283K | 0% | 7,770 -501 | -6% | -$18.2K | |||
| $281K | 0% | 13,859 | New | +$281K | |||
| $280K | 0% | 1,263 -19 | -1% | -$4.22K | |||
| $280K | 0% | 4,086 -1,352 | -25% | -$92.6K | |||
| $280K | 0% | 7,465 -1,726 | -19% | -$64.7K | |||
| $277K | 0% | 2,151 -287 | -12% | -$37K | |||
| $276K | 0% | 18,583 | New | +$276K | |||
| $276K | 0% | 1,586 | – | – | |||
| $275K | 0% | 2,033 -90 | -4% | -$12.2K | |||
| $274K | 0% | 13,672 -2,467 | -15% | -$49.5K | |||
| $274K | 0% | 19,197 +1,491 | +8% | +$21.3K |
