Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $51.9B
This Quarter Return
-0.33%
1 Year Return
+10.86%
3 Year Return
+36.6%
5 Year Return
+154.72%
10 Year Return
+266.25%
AUM
$51.9B
AUM Growth
-$352M
Cap. Flow
+$568M
Cap. Flow %
1.09%
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
$43M0.08% 309,232
-60,811
-16%
-$8.45M
$42.5M0.08% 245,245
+29,739
+14%
+$5.15M
$42.4M0.08% 429,015
+4,298
+1%
+$425K
$42.2M0.08% 265,830
+2,055
+0.8%
+$326K
$42.1M0.08% 994,753
+232,197
+30%
+$9.84M
$41.7M0.08% 905,762
+3,182
+0.4%
+$147K
$41.7M0.08% 244,694
+22,469
+10%
+$3.83M
$41.5M0.08% 83,848
+38,730
+86%
+$19.2M
$40.9M0.08% 153,173
+6,423
+4%
+$1.71M
$40.8M0.08% 341,094
-20,469
-6%
-$2.45M
$40.4M0.08% 384,731
-1,768
-0.5%
-$186K
$39.6M0.08% 1,394,157
+15,250
+1%
+$433K
$39.4M0.08% 1,177,675
+1,017,114
+633%
+$34M
$39.4M0.08% 66,778
-13,014
-16%
-$7.67M
$39.3M0.08% 245,479
-2,445
-1%
-$392K
$39.3M0.08% 382,136
-45,780
-11%
-$4.7M
$38.9M0.07% 68,167
+7,256
+12%
+$4.15M
$38.9M0.07% 263,382
+10,358
+4%
+$1.53M
$38.6M0.07%
+518,958
 New
+$38.6M
$38.5M0.07% 1,357,539
+49,430
+4%
+$1.4M
$38.4M0.07% 135,736
-57,280
-30%
-$16.2M
$38.3M0.07% 301,153
-53,084
-15%
-$6.75M
$37.8M0.07% 519,350
-23,730
-4%
-$1.73M
$37.7M0.07% 385,265
-7,396
-2%
-$724K
$37.6M0.07% 127,365
+2,419
+2%
+$713K
1 789101175