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 | |
|---|---|---|---|---|---|---|---|
| $85K | 0% | 17,390 | New | +$85K | |||
| $84.6K | 0% | 10,050 | – | – | |||
| $83.8K | 0% | 10,700 | – | – | |||
| $83.5K | 0% | 10,261 | New | +$83.5K | |||
| $79.8K | 0% | 22,097 | New | +$79.8K | |||
| $76.7K | 0% | 14,498 +203 | +1% | +$1.07K | |||
| $75.6K | 0% | 12,555 | – | – | |||
| $71.2K | 0% | 17,125 +150 | +0.9% | +$624 | |||
| $71K | 0% | 29,330 +2,900 | +11% | +$7.02K | |||
| $69K | 0% | 17,640 -417 | -2% | -$1.63K | |||
| $59K | 0% | 20,000 | New | +$59K | |||
| $55.7K | 0% | 15,000 +950 | +7% | +$3.53K | |||
| $55K | 0% | 500,000 | New | +$55K | |||
| $48.8K | 0% | 13,000 | – | – | |||
| $41.1K | 0% | 21,393 +4,000 | +23% | +$7.68K | |||
| $37.7K | 0% | 13,665 -355 | -3% | -$980 | |||
| $35.7K | 0% | 30,751 | – | – | |||
| $35.2K | 0% | 30,600 | – | – | |||
| $32.9K | 0% | 24,367 -6,300 | -21% | -$8.51K | |||
| $32.9K | 0% | 16,036 +154 | +1% | +$316 | |||
| $31.2K | 0% | 89,157 -340,074 | -79% | -$119K | |||
| $29.9K | 0% | 10,500 | – | – | |||
| $29K | 0% | 25,000 | – | – | |||
| $24.4K | 0% | 13,249 | – | – | |||
| $18.7K | 0% | 15,090 | – | – |
