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

1Technology16.94%
2Financials14.36%
3Industrials10.31%
4Consumer Discretionary8.43%
5Healthcare7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$8.12M0.02%101,074
-1,551
-2%
-$125K
$8.07M0.02%213,170
-691
-0.3%
-$26.2K
$8.05M0.02%426,822
-53,466
-11%
-$1.01M
$7.97M0.02%152,102
-746
-0.5%
-$39.1K
$7.94M0.02%94,723
-1,970
-2%
-$165K
$7.88M0.02%139,724
+13,037
+10%
+$735K
$7.8M0.01%1,220,946
+5,604
+0.5%
+$35.8K
$7.76M0.01%16,001
-370
-2%
-$179K
$7.75M0.01%169,367
-59,240
-26%
-$2.71M
$7.68M0.01%120,897
-36,243
-23%
-$2.3M
$7.65M0.01%206,369
+25,075
+14%
+$930K
$7.65M0.01%524,571
-4,203
-0.8%
-$61.3K
$7.59M0.01%84,233
+2,061
+3%
+$186K
$7.52M0.01%45,120
+10,922
+32%
+$1.82M
$7.51M0.01%386,529 New
+$7.51M
$7.48M0.01%189,421
-2,450
-1%
-$96.8K
$7.46M0.01%466,781
-32,527
-7%
-$520K
$7.44M0.01%64,336
+3,030
+5%
+$350K
$7.37M0.01%43,114
+2,025
+5%
+$346K
$7.37M0.01%243,481
-9,811
-4%
-$297K
$7.36M0.01%62,925
-1,364
-2%
-$160K
$7.26M0.01%10,677
-185
-2%
-$126K
$7.21M0.01%37,022
+1,238
+3%
+$241K
$7.15M0.01%396,094
+8,512
+2%
+$154K
$7.15M0.01%250,064
-4,829
-2%
-$138K