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
951
$1.77M ﹤0.01%
83,710
+2,220
952
$1.76M ﹤0.01%
200,375
+244
953
$1.75M ﹤0.01%
25,014
+1,926
954
$1.75M ﹤0.01%
4,262
+2,576
955
$1.75M ﹤0.01%
22,031
-16,124
956
$1.75M ﹤0.01%
59,684
-4,715
957
$1.75M ﹤0.01%
48,095
+1,225
958
$1.75M ﹤0.01%
22,950
-195
959
$1.73M ﹤0.01%
117,009
+1,391
960
$1.73M ﹤0.01%
31,547
-26,863
961
$1.72M ﹤0.01%
47,239
-54,727
962
$1.72M ﹤0.01%
21,335
+3,334
963
$1.71M ﹤0.01%
150,882
-3,147
964
$1.71M ﹤0.01%
45,387
+437
965
$1.7M ﹤0.01%
20,397
-7,278
966
$1.7M ﹤0.01%
9,328
-41
967
$1.7M ﹤0.01%
19,445
-195
968
$1.69M ﹤0.01%
26,000
969
$1.68M ﹤0.01%
131,786
-44,073
970
$1.68M ﹤0.01%
61,597
-1,563
971
$1.65M ﹤0.01%
19,402
+1,589
972
$1.65M ﹤0.01%
57,818
-2,844
973
$1.65M ﹤0.01%
32,743
-3,565
974
$1.59M ﹤0.01%
65,391
+846
975
$1.59M ﹤0.01%
27,429
+1,171
37 38
39
40 41