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

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
$2.13B4.11%9,602,539
+45,463
+0.5%
+$10.1M
$2.06B3.96%5,475,965
+55,097
+1%
+$20.7M
$1.5B2.88%6,106,370
+139,669
+2%
+$34.3M
$1.3B2.51%2,444,997
+10,568
+0.4%
+$5.63M
$1B1.93%6,407,770
+201,377
+3%
+$31.5M
$962M1.85%3,399,095
-268,808
-7%
-$76.1M
$953M1.83%2,600,482
+78,256
+3%
+$28.7M
$885M1.7%17,409,909
+121,888
+0.7%
+$6.2M
$881M1.7%4,681,498
+81,955
+2%
+$15.4M
$851M1.64%2,357,714
+3,017
+0.1%
+$1.09M
$807M1.55%1,399,983
+103,635
+8%
+$59.7M
$699M1.35%8,218,663
+142,576
+2%
+$12.1M
$679M1.31%4,094,430
+164,106
+4%
+$27.2M
$661M1.27%461,130
+24,739
+6%
+$35.4M
$653M1.26%8,418,765
+142,972
+2%
+$11.1M
$604M1.16%3,019,606
-22,956
-0.8%
-$4.59M
$592M1.14%5,665,131
+801,383
+16%
+$83.8M
$572M1.1%605,173
-10,120
-2%
-$9.57M
$540M1.04%6,904,327
+390,644
+6%
+$30.6M
$515M0.99%846,899
+44,675
+6%
+$27.2M
$514M0.99%1,684,673
+128,030
+8%
+$39.1M
$509M0.98%4,699,643
-128,767
-3%
-$14M
$493M0.95%2,593,694
+11,536
+0.5%
+$2.19M
$469M0.9%1,984,957
+62,008
+3%
+$14.6M
$456M0.88%3,741,794
+112,236
+3%
+$13.7M