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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,476 | Closed | – | |||
| $0 | 0% | 0 -44,800 | Closed | – | |||
| $0 | 0% | 0 -5,215 | Closed | – | |||
| $0 | 0% | 0 -10,620 | Closed | – | |||
| $0 | 0% | 0 -2,640 | Closed | – | |||
| $0 | 0% | 0 -5,000 | Closed | – | |||
| $0 | 0% | 0 -14,266 | Closed | – | |||
| $0 | 0% | 0 -69,652 | Closed | – | |||
| $0 | 0% | 0 -13,090 | Closed | – | |||
| $0 | 0% | 0 -10,749 | Closed | – | |||
| $0 | 0% | 0 -6,345 | Closed | – | |||
| $0 | 0% | 0 -5,771 | Closed | – | |||
| $0 | 0% | 0 -54,500 | Closed | – | |||
| $0 | 0% | 0 -23,929 | Closed | – | |||
| $0 | 0% | 0 -16,152 | Closed | – | |||
| $0 | 0% | 0 -12,479 | Closed | – | |||
| $0 | 0% | 0 -711 | Closed | – | |||
| $0 | 0% | 0 -13,970 | Closed | – | |||
| $0 | 0% | 0 -635,682 | Closed | – | |||
| $0 | 0% | 0 -10,811 | Closed | – | |||
| $0 | 0% | 0 -1,387 | Closed | – | |||
| $0 | 0% | 0 -6,180 | Closed | – | |||
| $0 | 0% | 0 -13,713 | Closed | – | |||
| $0 | 0% | 0 -9,000 | Closed | – | |||
| $0 | 0% | 0 -1,663 | Closed | – |
