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 | |
|---|---|---|---|---|---|---|---|
| $152K | 0% | 20,296 | – | – | |||
| $151K | 0% | 51,595 -9,296 | -15% | -$27.1K | |||
| $148K | 0% | 10,923 | New | +$148K | |||
| $147K | 0% | 61,725 | – | – | |||
| $135K | 0% | 34,442 +740 | +2% | +$2.9K | |||
| $132K | 0% | 16,606 -334,586 | -95% | -$2.66M | |||
| $131K | 0% | 11,507 +1,450 | +14% | +$16.6K | |||
| $128K | 0% | 14,679 -403,031 | -96% | -$3.51M | |||
| $124K | 0% | 22,248 +1 | +0% | +$6 | |||
| $122K | 0% | 10,450 | New | +$122K | |||
| $116K | 0% | 11,961 -5,780 | -33% | -$56K | |||
| $114K | 0% | 11,436 | – | – | |||
| $110K | 0% | 10,645 -11,000 | -51% | -$114K | |||
| $110K | 0% | 20,676 | – | – | |||
| $109K | 0% | 11,821 -475 | -4% | -$4.39K | |||
| $106K | 0% | 11,705 -3,206 | -22% | -$29K | |||
| $105K | 0% | 11,873 | New | +$105K | |||
| $97.3K | 0% | 38,162 | – | – | |||
| $96.5K | 0% | 13,725 | – | – | |||
| $96.2K | 0% | 11,761 | New | +$96.2K | |||
| $93.4K | 0% | 14,041 | New | +$93.4K | |||
| $92.2K | 0% | 12,135 +1,300 | +12% | +$9.88K | |||
| $91.6K | 0% | 11,097 -120 | -1% | -$990 | |||
| $89.9K | 0% | 92,461 | – | – | |||
| $87.6K | 0% | 15,691 | – | – |
