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
$3.44M0.01% 126,967
+3,705
+3%
+$101K
$3.42M0.01% 39,344
+1,216
+3%
+$106K
$3.4M0.01% 225,361
-82,989
-27%
-$1.25M
$3.37M0.01% 118,776
-4,529
-4%
-$129K
$3.34M0.01% 89,989
+494
+0.6%
+$18.4K
$3.34M0.01% 288,349
-42,427
-13%
-$492K
$3.34M0.01% 38,650
-13,158
-25%
-$1.14M
$3.34M0.01% 17,796
-76
-0.4%
-$14.3K
$3.34M0.01% 66,274
-11,794
-15%
-$594K
$3.33M0.01% 151,564
-7,059
-4%
-$155K
$3.33M0.01% 16,024
+870
+6%
+$181K
$3.32M0.01% 28,039
-1,910
-6%
-$226K
$3.3M0.01% 34,620
+9,509
+38%
+$906K
$3.29M0.01% 328,186
-81,278
-20%
-$815K
$3.29M0.01% 123,805
-5,464
-4%
-$145K
$3.29M0.01% 72,902
-4,827
-6%
-$218K
$3.23M0.01% 12,334
+2,555
+26%
+$670K
$3.22M0.01% 25,203
-2,870
-10%
-$367K
$3.22M0.01% 38,198
-5,462
-13%
-$461K
$3.2M0.01% 22,178
-686
-3%
-$99K
$3.2M0.01% 148,624
-10,593
-7%
-$228K
$3.19M0.01% 41,842
+1,031
+3%
+$78.5K
$3.18M0.01% 50,337
-666
-1%
-$42K
$3.17M0.01% 25,597
+4,233
+20%
+$524K
$3.15M0.01% 5,987
+333
+6%
+$175K