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
$5.61M0.01%98,800
+2,367
+2%
+$134K
$5.59M0.01%29,358
-56
-0.2%
-$10.7K
$5.56M0.01%68,948
+7,655
+12%
+$617K
$5.51M0.01%40,504
+42
+0.1%
+$5.72K
$5.5M0.01%293,854
-7,188
-2%
-$134K
$5.48M0.01%107,207
+1,478
+1%
+$75.5K
$5.47M0.01%84,012
+797
+1%
+$51.9K
$5.45M0.01%179,549
-7,830
-4%
-$238K
$5.43M0.01%113,069
-8,104
-7%
-$389K
$5.42M0.01%169,523
+6,588
+4%
+$211K
$5.42M0.01%31,450
-2,047
-6%
-$353K
$5.39M0.01%114,418
-576,444
-83%
-$27.2M
$5.39M0.01%1,348,062
+139,776
+12%
+$559K
$5.36M0.01%62,310
-3,196
-5%
-$275K
$5.36M0.01%47,954
-60,927
-56%
-$6.8M
$5.35M0.01%82,636
+26,336
+47%
+$1.7M
$5.34M0.01%42,908
-1,755
-4%
-$218K
$5.33M0.01%107,119
+11,893
+12%
+$591K
$5.3M0.01%53,834
-757
-1%
-$74.5K
$5.29M0.01%83,965
-2,735
-3%
-$172K
$5.28M0.01%56,118
+19,227
+52%
+$1.81M
$5.26M0.01%5,329
-420
-7%
-$415K
$5.23M0.01%195,084
+74,845
+62%
+$2.01M
$5.19M0.01%612,983
+91,687
+18%
+$777K
$5.09M0.01%138,334 New
+$5.09M