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
926
$1.92M ﹤0.01%
54,979
-34,363
927
$1.91M ﹤0.01%
37,846
+4,992
928
$1.91M ﹤0.01%
46,590
+7,856
929
$1.9M ﹤0.01%
23,423
+2,246
930
$1.9M ﹤0.01%
17,193
-5,929
931
$1.9M ﹤0.01%
32,503
+1,907
932
$1.89M ﹤0.01%
38,442
+1,513
933
$1.88M ﹤0.01%
34,697
+7,873
934
$1.87M ﹤0.01%
21,341
-4,395
935
$1.86M ﹤0.01%
31,800
-868
936
$1.84M ﹤0.01%
15,152
-92
937
$1.84M ﹤0.01%
18,122
+450
938
$1.83M ﹤0.01%
8,773
+390
939
$1.83M ﹤0.01%
13,584
-10,498
940
$1.83M ﹤0.01%
87,536
+346
941
$1.81M ﹤0.01%
72,626
-20,124
942
$1.81M ﹤0.01%
70,133
+1,367
943
$1.8M ﹤0.01%
41,389
+1,172
944
$1.79M ﹤0.01%
16,305
+272
945
$1.79M ﹤0.01%
26,754
+743
946
$1.79M ﹤0.01%
33,501
-251,027
947
$1.78M ﹤0.01%
16,320
-14,882
948
$1.78M ﹤0.01%
19,032
-1,554
949
$1.78M ﹤0.01%
8,645
-6,658
950
$1.78M ﹤0.01%
32,989
+5,049
36 37
38
39 40