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
876
$2.17M 0.01%
39,032
-1,467
877
$2.16M 0.01%
51,326
-38,964
878
$2.15M 0.01%
30,099
-3,183
879
$2.14M 0.01%
19,442
-592
880
$2.14M 0.01%
30,587
-1,735
881
$2.14M 0.01%
34,673
+4,318
882
$2.12M 0.01%
89,478
-143,286
883
$2.12M 0.01%
40,540
884
$2.12M 0.01%
22,985
-4,229
885
$2.12M 0.01%
86,460
+10,570
886
$2.12M 0.01%
40,000
-1,772
887
$2.1M 0.01%
+119,007
888
$2.1M 0.01%
95,530
-4,922
889
$2.09M 0.01%
207,350
+128,550
890
$2.09M 0.01%
40,190
+1,442
891
$2.08M 0.01%
84,998
-2,402
892
$2.08M 0.01%
82,225
+36,459
893
$2.07M 0.01%
35,692
-5,568
894
$2.07M 0.01%
108,486
+3,853
895
$2.07M 0.01%
23,436
+966
896
$2.06M 0.01%
55,131
-1,291
897
$2.06M 0.01%
5,329
+581
898
$2.06M 0.01%
87,264
+1,336
899
$2.05M 0.01%
+38,119
900
$2.05M 0.01%
97,396
-671
34 35
36
37 38