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
976
$1.58M ﹤0.01%
77,807
+7,545
977
$1.58M ﹤0.01%
70,579
-550
978
$1.58M ﹤0.01%
9,262
-153
979
$1.58M ﹤0.01%
21,165
+1,307
980
$1.58M ﹤0.01%
5,237
-11,082
981
$1.57M ﹤0.01%
56,623
-18,853
982
$1.56M ﹤0.01%
17,264
+5,310
983
$1.56M ﹤0.01%
+45,498
984
$1.55M ﹤0.01%
58,667
+43,874
985
$1.55M ﹤0.01%
29,307
+1,474
986
$1.55M ﹤0.01%
33,590
+3,162
987
$1.55M ﹤0.01%
95,000
+58,759
988
$1.54M ﹤0.01%
66,453
+1,165
989
$1.54M ﹤0.01%
35,782
-1,293
990
$1.54M ﹤0.01%
20,579
991
$1.53M ﹤0.01%
69,536
+15,123
992
$1.52M ﹤0.01%
17,373
-1,361
993
$1.52M ﹤0.01%
16,575
-1,652
994
$1.51M ﹤0.01%
23,298
-8,094
995
$1.5M ﹤0.01%
37,533
+7,771
996
$1.5M ﹤0.01%
12,723
-943
997
$1.49M ﹤0.01%
30,707
+21,378
998
$1.49M ﹤0.01%
26,993
+542
999
$1.48M ﹤0.01%
26,841
-1,050
1000
$1.47M ﹤0.01%
14,448
+268
38 39
40
41 42