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

1Technology16.94%
2Financials14.36%
3Industrials10.31%
4Consumer Discretionary8.43%
5Healthcare7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$49.5M0.1%308,659
-6,680
-2%
-$1.07M
$49.4M0.1%289,028
-4,213
-1%
-$720K
$49.4M0.1%308,899
+10,835
+4%
+$1.73M
$49.4M0.1%232,706
-23,171
-9%
-$4.92M
$49.3M0.09%624,191
+24,286
+4%
+$1.92M
$49.2M0.09%693,980
-96,501
-12%
-$6.84M
$49.2M0.09%1,102,500
-41,359
-4%
-$1.84M
$49M0.09%975,536
-33,936
-3%
-$1.7M
$48.4M0.09%179,969
+19,425
+12%
+$5.23M
$48.1M0.09%214,794
+49,723
+30%
+$11.1M
$47.8M0.09%228,573
-9,788
-4%
-$2.05M
$47.5M0.09%580,814
+228,079
+65%
+$18.6M
$47.4M0.09%203,029
-3,349
-2%
-$781K
$46.9M0.09%687,008
+285,105
+71%
+$19.5M
$46.9M0.09%1,412,561
+1,401,169
+12,300%
+$46.5M
$46.4M0.09%1,672,274
+7,420
+0.5%
+$206K
$46.2M0.09%747,512
-450,557
-38%
-$27.8M
$45.6M0.09%273,651
-606
-0.2%
-$101K
$45.4M0.09%460,326
+120,851
+36%
+$11.9M
$45M0.09%100,666
-25,696
-20%
-$11.5M
$44M0.08%527,209
-97,092
-16%
-$8.11M
$44M0.08%164,771
-20,473
-11%
-$5.47M
$44M0.08%547,828
+19,724
+4%
+$1.58M
$43.2M0.08%1,171,030
-214,301
-15%
-$7.91M
$43M0.08%277,644
-50,705
-15%
-$7.86M
1 67891075