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
$1.51M0%16,433
+10,410
+173%
+$957K
$1.51M0%90,864 New
+$1.51M
$1.5M0%1,113
+5
+0.5%
+$6.75K
$1.5M0%24,655
-2,555
-9%
-$156K
$1.5M0%120,695
-723
-0.6%
-$8.98K
$1.5M0%32,887
-2,031
-6%
-$92.6K
$1.49M0%82,771
+2,695
+3%
+$48.7K
$1.49M0%287,055
+8,713
+3%
+$45.3K
$1.49M0%39,559
-219
-0.6%
-$8.26K
$1.49M0%68,750
+5,949
+9%
+$129K
$1.49M0%148,864
+1,366
+0.9%
+$13.6K
$1.48M0%208,302
+34,891
+20%
+$248K
$1.48M0%30,453
+1,631
+6%
+$79.2K
$1.48M0%46,934
+22,027
+88%
+$693K
$1.48M0%66,390
+3,482
+6%
+$77.5K
$1.46M0%54,666
-2,573
-5%
-$68.9K
$1.46M0%30,144
-996
-3%
-$48.2K
$1.46M0%96,066
-1,328
-1%
-$20.1K
$1.43M0%25,344
-2,337
-8%
-$132K
$1.43M0%14,942
+113
+0.8%
+$10.8K
$1.43M0%23,488
-11,887
-34%
-$724K
$1.43M0%41,326 New
+$1.43M
$1.43M0%6,803
-181
-3%
-$38K
$1.43M0%19,060
+345
+2%
+$25.8K
$1.42M0%28,376
-2,330
-8%
-$116K