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 | |
|---|---|---|---|---|---|---|---|
| $273K | 0% | 6,680 +542 | +9% | +$22.2K | |||
| $273K | 0% | 9,803 | – | – | |||
| $272K | 0% | 5,095 +287 | +6% | +$15.3K | |||
| $271K | 0% | 6,946 | New | +$271K | |||
| $271K | 0% | 6,712 -411 | -6% | -$16.6K | |||
| $269K | 0% | 4,500 -42,515 | -90% | -$2.54M | |||
| $268K | 0% | 10,000 | – | – | |||
| $264K | 0% | 12,492 | New | +$264K | |||
| $263K | 0% | 3,824 -1,973 | -34% | -$136K | |||
| $263K | 0% | 18,670 | New | +$263K | |||
| $261K | 0% | 12,849 -478,617 | -97% | -$9.71M | |||
| $260K | 0% | 28,822 +1,833 | +7% | +$16.6K | |||
| $259K | 0% | 3,200 -50 | -2% | -$4.05K | |||
| $259K | 0% | 1,741 -258 | -13% | -$38.3K | |||
| $257K | 0% | 31,320 +12,492 | +66% | +$103K | |||
| $257K | 0% | 8,966 -2,983 | -25% | -$85.4K | |||
| $256K | 0% | 3,260 +625 | +24% | +$49.2K | |||
| $256K | 0% | 1,135 | New | +$256K | |||
| $256K | 0% | 10,000 | – | – | |||
| $256K | 0% | 2,681 +793 | +42% | +$75.6K | |||
| $255K | 0% | 5,053 +261 | +5% | +$13.2K | |||
| $255K | 0% | 8,136 | – | – | |||
| $253K | 0% | 10,000 | – | – | |||
| $253K | 0% | 25,286 +6,235 | +33% | +$62.4K | |||
| $253K | 0% | 10,000 | – | – |
