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 | |
|---|---|---|---|---|---|---|---|
| $209K | 0% | 1,259 | – | – | |||
| $209K | 0% | 5,000 | – | – | |||
| $209K | 0% | 10,864 +38 | +0.4% | +$730 | |||
| $206K | 0% | 2,170 +223 | +11% | +$21.1K | |||
| $202K | 0% | 14,335 | – | – | |||
| $201K | 0% | 2,589 | New | +$201K | |||
| $200K | 0% | 3,255 -816 | -20% | -$50.2K | |||
| $196K | 0% | 12,000 -1,350 | -10% | -$22.1K | |||
| $189K | 0% | 12,655 | New | +$189K | |||
| $187K | 0% | 17,630 -50,972 | -74% | -$541K | |||
| $186K | 0% | 10,225 | New | +$186K | |||
| $183K | 0% | 27,585 | New | +$183K | |||
| $174K | 0% | 12,853 | New | +$174K | |||
| $173K | 0% | 14,397 -214 | -1% | -$2.57K | |||
| $169K | 0% | 26,814 -200 | -0.7% | -$1.26K | |||
| $168K | 0% | 30,548 -166,104 | -84% | -$915K | |||
| $168K | 0% | 11,459 -3,096 | -21% | -$45.4K | |||
| $164K | 0% | 25,013 -108,541 | -81% | -$711K | |||
| $159K | 0% | 12,138 | New | +$159K | |||
| $159K | 0% | 10,613 | – | – | |||
| $158K | 0% | 12,564 | New | +$158K | |||
| $156K | 0% | 18,428 | New | +$156K | |||
| $154K | 0% | 11,530 | New | +$154K | |||
| $154K | 0% | 28,260 | – | – | |||
| $153K | 0% | 21,500 | – | – |
