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
$290K﹤0.01% 9,910
-112
-1%
-$3.27K
$289K﹤0.01% 6,881
-116
-2%
-$4.88K
$289K﹤0.01% 11,781
+2,851
+32%
+$70K
$289K﹤0.01% 3,819
-20
-0.5%
-$1.51K
$288K﹤0.01%
+18,202
 New
+$288K
$288K﹤0.01% 4,590
-334
-7%
-$21K
$288K﹤0.01%
+31,196
 New
+$288K
$287K﹤0.01% 2,847
+640
+29%
+$64.4K
$286K﹤0.01% 4,948
-5,663
-53%
-$328K
$286K﹤0.01%
+100,000
 New
+$286K
$286K﹤0.01% 1,771
-528
-23%
-$85.2K
$284K﹤0.01% 5,950
+150
+3%
+$7.17K
$283K﹤0.01% 6,635––
$283K﹤0.01% 2,154
-225
-9%
-$29.6K
$283K﹤0.01% 7,770
-501
-6%
-$18.2K
$281K﹤0.01%
+13,859
 New
+$281K
$280K﹤0.01% 1,263
-19
-1%
-$4.22K
$280K﹤0.01% 4,086
-1,352
-25%
-$92.6K
$280K﹤0.01% 7,465
-1,726
-19%
-$64.7K
$277K﹤0.01% 2,151
-287
-12%
-$37K
$276K﹤0.01%
+18,583
 New
+$276K
$276K﹤0.01% 1,586––
$275K﹤0.01% 2,033
-90
-4%
-$12.2K
$274K﹤0.01% 13,672
-2,467
-15%
-$49.5K
$274K﹤0.01% 19,197
+1,491
+8%
+$21.3K
1 626364656675