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
$2.51M0%36,834
+750
+2%
+$51K
$2.51M0%62,606
-1,500
-2%
-$60K
$2.49M0%69,868
-36,855
-35%
-$1.31M
$2.49M0%14,461
-3,595
-20%
-$619K
$2.47M0%37,248
+18,893
+103%
+$1.25M
$2.45M0%9,347
-422
-4%
-$110K
$2.44M0%152,481
+776
+0.5%
+$12.4K
$2.44M0%31,264
-595
-2%
-$46.4K
$2.44M0%100,634
-652
-0.6%
-$15.8K
$2.43M0%27,259
+15,223
+126%
+$1.35M
$2.4M0%92,423 New
+$2.4M
$2.39M0%77,590
+36,609
+89%
+$1.13M
$2.38M0%76,537
+6,557
+9%
+$204K
$2.38M0%10,217
-1,225
-11%
-$286K
$2.38M0%201,408
+8,914
+5%
+$105K
$2.38M0%35,461
+60
+0.2%
+$4.02K
$2.37M0%42,815
-219
-0.5%
-$12.1K
$2.36M0%9,534
-1,112
-10%
-$275K
$2.36M0%47,350
+362
+0.8%
+$18K
$2.35M0%46,238
+303
+0.7%
+$15.4K
$2.34M0%27,506
+343
+1%
+$29.2K
$2.34M0%45,496
+1,502
+3%
+$77.2K
$2.34M0%22,806
-448
-2%
-$45.9K
$2.33M0%102,554
+72,954
+246%
+$1.66M
$2.32M0%95,332
+41,627
+78%
+$1.01M