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 | |
|---|---|---|---|---|---|---|---|
| $232K | 0% | 16,124 -39 | -0.2% | -$561 | |||
| $231K | 0% | 5,281 | – | – | |||
| $229K | 0% | 7,294 -287 | -4% | -$9.01K | |||
| $229K | 0% | 7,030 -4,096 | -37% | -$133K | |||
| $229K | 0% | 4,536 | – | – | |||
| $228K | 0% | 34,928 | New | +$228K | |||
| $225K | 0% | 1,273 -252 | -17% | -$44.5K | |||
| $224K | 0% | 5,304 -1 | -0% | -$42 | |||
| $224K | 0% | 8,459 | New | +$224K | |||
| $223K | 0% | 39,608 -57 | -0.1% | -$321 | |||
| $222K | 0% | 1,673 -46 | -3% | -$6.11K | |||
| $222K | 0% | 7,061 -1,223 | -15% | -$38.5K | |||
| $222K | 0% | 3,952 -635 | -14% | -$35.6K | |||
| $221K | 0% | 5,005 -200 | -4% | -$8.84K | |||
| $220K | 0% | 17,138 +69 | +0.4% | +$887 | |||
| $220K | 0% | 7,091 -166 | -2% | -$5.15K | |||
| $219K | 0% | 11,296 | – | – | |||
| $219K | 0% | 6,506 | New | +$219K | |||
| $219K | 0% | 3,788 | New | +$219K | |||
| $219K | 0% | 14,194 -5,410 | -28% | -$83.5K | |||
| $216K | 0% | 2,215 -62 | -3% | -$6.05K | |||
| $214K | 0% | 7,184 | New | +$214K | |||
| $212K | 0% | 2,890 +40 | +1% | +$2.93K | |||
| $211K | 0% | 9,505 | New | +$211K | |||
| $210K | 0% | 637 | New | +$210K |
