Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $62.2B
1-Year Est. Return 21.98%
This Quarter Est. Return
1 Year Est. Return
+21.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.5B
AUM Growth
-$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,968
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$43.1M
3
+$41.9M
4
JKHY icon
Jack Henry & Associates
JKHY
+$40.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$40.4M

Top Sells

1
+$85.6M
2
+$84.4M
3
+$48.2M
4
DECK icon
Deckers Outdoor
DECK
+$46.5M
5
LH icon
Labcorp
LH
+$44.8M

Sector Composition

1 Technology 19.25%
2 Financials 12.13%
3 Healthcare 11.27%
4 Industrials 9.74%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$5.71M 0.01%
34,616
+3,374
577
$5.69M 0.01%
101,936
+4,450
578
$5.67M 0.01%
22,738
+2,118
579
$5.67M 0.01%
117,352
+4,348
580
$5.67M 0.01%
85,616
+1,288
581
$5.67M 0.01%
21,599
-934
582
$5.67M 0.01%
185,793
+152,112
583
$5.65M 0.01%
194,823
+3,784
584
$5.63M 0.01%
53,655
+4,945
585
$5.62M 0.01%
93,493
+2,969
586
$5.58M 0.01%
66,973
+3,486
587
$5.53M 0.01%
110,341
+75,304
588
$5.52M 0.01%
24,303
-1,776
589
$5.47M 0.01%
202,964
+52,616
590
$5.47M 0.01%
10,026
+316
591
$5.46M 0.01%
390,459
+41,617
592
$5.44M 0.01%
113,805
+40,046
593
$5.43M 0.01%
190,296
-76,410
594
$5.41M 0.01%
39,930
+4,621
595
$5.4M 0.01%
43,156
+1,604
596
$5.36M 0.01%
111,054
+403
597
$5.34M 0.01%
149,812
-1,806
598
$5.33M 0.01%
337,603
-29,891
599
$5.33M 0.01%
132,449
+46,480
600
$5.32M 0.01%
46,428
+2,348
22 23
24
25 26