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

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
$6.01M0.01% 54,144
+9,416
+21%
+$1.05M
$6.01M0.01% 29,830
+16,977
+132%
+$3.42M
$6M0.01% 45,784
-1,975
-4%
-$259K
$6M0.01% 194,619
-2,385
-1%
-$73.5K
$5.99M0.01% 207,612
+101,539
+96%
+$2.93M
$5.97M0.01% 244,640
+168,648
+222%
+$4.12M
$5.93M0.01% 110,841
-3,827
-3%
-$205K
$5.91M0.01% 285,442
-26,977
-9%
-$558K
$5.88M0.01% 51,982
+5,957
+13%
+$674K
$5.88M0.01% 290,659
+165,535
+132%
+$3.35M
$5.87M0.01% 16,015
-6,179
-28%
-$2.26M
$5.86M0.01% 413,507
+13,452
+3%
+$190K
$5.82M0.01% 113,927
+7,111
+7%
+$363K
$5.8M0.01% 69,837
+1,374
+2%
+$114K
$5.77M0.01% 283,093
+89,386
+46%
+$1.82M
$5.75M0.01% 26,493
-4,954
-16%
-$1.08M
$5.75M0.01% 4,340
-704
-14%
-$933K
$5.74M0.01% 12,495
+357
+3%
+$164K
$5.72M0.01% 16,974
-48
-0.3%
-$16.2K
$5.7M0.01% 244,589
+553
+0.2%
+$12.9K
$5.69M0.01% 110,792
-31,627
-22%
-$1.62M
$5.67M0.01% 212,177
+30,566
+17%
+$817K
$5.67M0.01% 339,598
+38,955
+13%
+$651K
$5.63M0.01% 91,555
-1,422
-2%
-$87.5K
$5.63M0.01% 119,180
+10,230
+9%
+$483K