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
$536K﹤0.01% 16,944
$531K﹤0.01% 7,720
-2,258
-23%
-$155K
$527K﹤0.01% 13,580
-3,999
-23%
-$155K
$525K﹤0.01% 8,222
$522K﹤0.01% 3,476
-300
-8%
-$45.1K
$522K﹤0.01% 8,037
-249
-3%
-$16.2K
$522K﹤0.01% 86,550
+14,000
+19%
+$84.4K
$520K﹤0.01% 40,551
-6,183
-13%
-$79.3K
$516K﹤0.01% 23,117
-452
-2%
-$10.1K
$516K﹤0.01% 24,551
-7,556
-24%
-$159K
$514K﹤0.01% 51,625
+360
+0.7%
+$3.59K
$514K﹤0.01% 55,400
-78
-0.1%
-$723
$512K﹤0.01% 14,186
+6,691
+89%
+$242K
$512K﹤0.01% 7,273
-2,610
-26%
-$184K
$511K﹤0.01% 6,273
-896
-13%
-$73K
$509K﹤0.01% 8,961
+5,117
+133%
+$291K
$509K﹤0.01% 3,440
-361
-10%
-$53.4K
$508K﹤0.01% 10,155
-5,750
-36%
-$288K
$503K﹤0.01% 11,622
+913
+9%
+$39.5K
$501K﹤0.01%
+4,976
New
+$501K
$498K﹤0.01% 3,658
$497K﹤0.01% 9,789
$493K﹤0.01% 44,113
-5,013
-10%
-$56K
$489K﹤0.01% 8,026
-13,028
-62%
-$794K
$488K﹤0.01% 2,553