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 | |
|---|---|---|---|---|---|---|---|
| $18.3K | 0% | 11,500 | – | – | |||
| $6.1K | 0% | 20,000 -8,900 | -31% | -$2.72K | |||
| $4.05K | 0% | 12,372 -3,873 | -24% | -$1.27K | |||
| $0 | 0% | 0 -55,911 | Closed | – | |||
| $0 | 0% | 0 -13,118 | Closed | – | |||
| $0 | 0% | 0 -5,352 | Closed | – | |||
| $0 | 0% | 0 -1,730 | Closed | – | |||
| $0 | 0% | 0 -35,625 | Closed | – | |||
| $0 | 0% | 0 -11,080 | Closed | – | |||
| $0 | 0% | 0 -6,338 | Closed | – | |||
| $0 | 0% | 0 -98,327 | Closed | – | |||
| $0 | 0% | 0 -9,217 | Closed | – | |||
| $0 | 0% | 0 -3,370 | Closed | – | |||
| $0 | 0% | 0 -7,591 | Closed | – | |||
| $0 | 0% | 0 -2,767 | Closed | – | |||
| $0 | 0% | 0 -4,749 | Closed | – | |||
| $0 | 0% | 0 -10,147 | Closed | – | |||
| $0 | 0% | 0 -4,694 | Closed | – | |||
| $0 | 0% | 0 -10,649 | Closed | – | |||
| $0 | 0% | 0 -64,973 | Closed | – | |||
| $0 | 0% | 0 -1,933 | Closed | – | |||
| $0 | 0% | 0 -4,114 | Closed | – | |||
| $0 | 0% | 0 -2,812 | Closed | – | |||
| $0 | 0% | 0 -36,018 | Closed | – | |||
| $0 | 0% | 0 -685 | Closed | – |
