Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $51.9B
AUM
$51.9B
AUM Growth
-$352M
Cap. Flow
+$647M
Cap. Flow %
1.25%
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

1Technology16.93%
2Financials14.36%
3Industrials10.31%
4Consumer Discretionary8.43%
5Healthcare7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$59.3M0.11%1,076,516
-52,003
-5%
-$2.87M
$58.6M0.11%948,151
-11,561
-1%
-$714K
$58M0.11%123,620
-906
-0.7%
-$425K
$57.7M0.11%1,067,779
-164,378
-13%
-$8.88M
$56.9M0.11%298,694
-39,134
-12%
-$7.46M
$56.5M0.11%2,022,268
+91,367
+5%
+$2.55M
$55.1M0.11%94,729
-17,950
-16%
-$10.4M
$54.9M0.11%237,162
-40,767
-15%
-$9.44M
$54.9M0.11%107,925
-2,596
-2%
-$1.32M
$54.9M0.11%734,569
-26,219
-3%
-$1.96M
$54.5M0.1%1,669,610
+115,152
+7%
+$3.76M
$54.1M0.1%518,356
-132,149
-20%
-$13.8M
$53.3M0.1%2,653,926
-145,455
-5%
-$2.92M
$52.8M0.1%1,261,073
+11,762
+0.9%
+$492K
$52.4M0.1%459,095
-277,614
-38%
-$31.7M
$51.9M0.1%55,688
-1,143
-2%
-$1.07M
$51.4M0.1%91,595
+18,502
+25%
+$10.4M
$50.8M0.1%867,566
-57,417
-6%
-$3.36M
$50.8M0.1%199,610
+61,043
+44%
+$15.5M
$50.7M0.1%212,850
-34,669
-14%
-$8.26M
$50.4M0.1%107,282
-4,926
-4%
-$2.31M
$50.4M0.1%1,470,200
+21,617
+1%
+$740K
$50.2M0.1%1,499,626
+231,160
+18%
+$7.74M
$50M0.1%205,096
-39,419
-16%
-$9.6M
$49.5M0.1%228,856
+15,921
+7%
+$3.44M
1 5678975