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
$3.68M0.01% 67,445
+22,041
+49%
+$1.2M
$3.67M0.01% 135,529
+125,529
+1,255%
+$3.4M
$3.67M0.01% 61,648
+128
+0.2%
+$7.62K
$3.66M0.01% 11,837
-273
-2%
-$84.3K
$3.65M0.01% 59,306
+1,037
+2%
+$63.8K
$3.64M0.01% 79,280
-1,096
-1%
-$50.4K
$3.63M0.01% 53,641
-6,673
-11%
-$452K
$3.63M0.01% 53,720
+110
+0.2%
+$7.43K
$3.62M0.01% 24,608
+678
+3%
+$99.8K
$3.61M0.01% 72,569
+102
+0.1%
+$5.07K
$3.59M0.01% 46,892
+8,385
+22%
+$641K
$3.57M0.01% 177,912
+8,865
+5%
+$178K
$3.55M0.01% 20,271
-164,334
-89%
-$28.8M
$3.54M0.01% 954,186
+38,018
+4%
+$141K
$3.54M0.01% 91,240
+23
+0%
+$892
$3.53M0.01% 17,595
-1,370
-7%
-$275K
$3.53M0.01% 87,403
+861
+1%
+$34.8K
$3.52M0.01% 43,884
-829
-2%
-$66.6K
$3.52M0.01% 52,450
-5,411
-9%
-$364K
$3.52M0.01% 304,857
+9,287
+3%
+$107K
$3.49M0.01% 99,825
-2,701
-3%
-$94.4K
$3.47M0.01% 9,054
-450
-5%
-$173K
$3.47M0.01% 36,341
-516
-1%
-$49.3K
$3.47M0.01% 36,009
-506
-1%
-$48.7K
$3.45M0.01% 129,239
-7,591
-6%
-$202K