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
$2.72M0.01%63,973
-317
-0.5%
-$13.5K
$2.71M0.01%48,398 New
+$2.71M
$2.7M0.01%65,708
-7,037
-10%
-$289K
$2.7M0.01%217,002
-21,360
-9%
-$265K
$2.69M0.01%180,693
$2.66M0.01%118,792
+6,938
+6%
+$156K
$2.64M0.01%38,303
-3,854
-9%
-$266K
$2.64M0.01%74,256
-549
-0.7%
-$19.5K
$2.64M0.01%143,482
+79,760
+125%
+$1.47M
$2.64M0.01%19,137 New
+$2.64M
$2.64M0.01%49,157
-47,028
-49%
-$2.52M
$2.63M0.01%22,904
-18,454
-45%
-$2.12M
$2.62M0.01%42,082
+4,424
+12%
+$275K
$2.6M0.01%58,717
-462,799
-89%
-$20.5M
$2.59M0.01%24,998
+19,486
+354%
+$2.02M
$2.59M0.01%40,579
-3,065
-7%
-$195K
$2.57M0%31,361
-3,250
-9%
-$266K
$2.57M0%111,933
+11,727
+12%
+$269K
$2.56M0%22,027
-10,240
-32%
-$1.19M
$2.56M0%57,062
+8,636
+18%
+$387K
$2.55M0%26,045
-203
-0.8%
-$19.9K
$2.55M0%101,717
+70,737
+228%
+$1.77M
$2.54M0%33,585
+8,191
+32%
+$619K
$2.51M0%92,412
+9,848
+12%
+$267K
$2.51M0%5,247
+269
+5%
+$129K