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 | |
|---|---|---|---|---|---|---|---|
| $252K | 0% | 3,251 -51,855 | -94% | -$4.02M | |||
| $252K | 0% | 2,165 -263 | -11% | -$30.6K | |||
| $251K | 0% | 12,500 +2,500 | +25% | +$50.2K | |||
| $251K | 0% | 64,626 -452 | -0.7% | -$1.75K | |||
| $248K | 0% | 12,530 -3,477 | -22% | -$68.9K | |||
| $247K | 0% | 2,171 -13 | -0.6% | -$1.48K | |||
| $245K | 0% | 3,864 | – | – | |||
| $244K | 0% | 3,430 | New | +$244K | |||
| $242K | 0% | 902 | New | +$242K | |||
| $242K | 0% | 9,300 | New | +$242K | |||
| $241K | 0% | 5,084 +400 | +9% | +$19K | |||
| $241K | 0% | 6,714 | New | +$241K | |||
| $241K | 0% | 18,232 -58 | -0.3% | -$766 | |||
| $240K | 0% | 9,286 -919 | -9% | -$23.8K | |||
| $240K | 0% | 14,405 | New | +$240K | |||
| $239K | 0% | 1,868 -75 | -4% | -$9.59K | |||
| $238K | 0% | 6,643 +26 | +0.4% | +$933 | |||
| $238K | 0% | 12,906 -16,265 | -56% | -$299K | |||
| $236K | 0% | 3,883 | New | +$236K | |||
| $235K | 0% | 30,120 -2,906 | -9% | -$22.7K | |||
| $234K | 0% | 2,524 -23 | -0.9% | -$2.14K | |||
| $234K | 0% | 8,928 | – | – | |||
| $234K | 0% | 9,205 -10,050 | -52% | -$255K | |||
| $233K | 0% | 12,563 | New | +$233K | |||
| $233K | 0% | 3,419 +1 | +0% | +$68 |
