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
$1.01M﹤0.01%
+11,000
New
+$1.01M
$1.01M﹤0.01% 29,443
$1M﹤0.01% 6,337
-159
-2%
-$25.1K
$1M﹤0.01% 21,240
$999K﹤0.01% 45,636
-5,929
-12%
-$130K
$997K﹤0.01% 7,048
-554
-7%
-$78.3K
$993K﹤0.01% 20,504
-10,915
-35%
-$529K
$992K﹤0.01% 8,790
+214
+3%
+$24.2K
$989K﹤0.01% 11,262
-794
-7%
-$69.8K
$989K﹤0.01% 21,348
+2,755
+15%
+$128K
$988K﹤0.01% 13,841
-4,128
-23%
-$295K
$987K﹤0.01% 14,840
-443
-3%
-$29.5K
$984K﹤0.01% 12,086
-1,376
-10%
-$112K
$976K﹤0.01% 19,467
+2,610
+15%
+$131K
$965K﹤0.01% 16,622
+320
+2%
+$18.6K
$964K﹤0.01% 16,597
+99
+0.6%
+$5.75K
$964K﹤0.01% 29,658
+162
+0.6%
+$5.27K
$960K﹤0.01% 24,790
+1,179
+5%
+$45.7K
$958K﹤0.01% 37,110
$955K﹤0.01% 9,329
-495
-5%
-$50.7K
$946K﹤0.01% 47,945
$945K﹤0.01% 17,219
+120
+0.7%
+$6.59K
$942K﹤0.01% 60,727
-10,667
-15%
-$166K
$942K﹤0.01%
+32,128
New
+$942K
$942K﹤0.01% 19,926
-81
-0.4%
-$3.83K