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
1076
$1.18M ﹤0.01%
10,874
+357
1077
$1.18M ﹤0.01%
166,550
1078
$1.17M ﹤0.01%
30,874
+2,253
1079
$1.17M ﹤0.01%
115,162
+19,099
1080
$1.17M ﹤0.01%
75,298
-28,919
1081
$1.17M ﹤0.01%
24,000
+2,433
1082
$1.17M ﹤0.01%
4,750
+150
1083
$1.17M ﹤0.01%
7,640
-7,637
1084
$1.16M ﹤0.01%
16,820
+14,095
1085
$1.16M ﹤0.01%
31,572
-20,000
1086
$1.15M ﹤0.01%
41,162
+1,586
1087
$1.15M ﹤0.01%
19,927
-5,111
1088
$1.15M ﹤0.01%
5,252
-1,177
1089
$1.14M ﹤0.01%
45,061
-86,415
1090
$1.14M ﹤0.01%
18,069
+9,252
1091
$1.14M ﹤0.01%
47,806
+1,105
1092
$1.14M ﹤0.01%
10,421
+1,799
1093
$1.14M ﹤0.01%
18,678
+149
1094
$1.14M ﹤0.01%
4,773
+200
1095
$1.14M ﹤0.01%
+88,000
1096
$1.13M ﹤0.01%
39,918
-21,095
1097
$1.13M ﹤0.01%
17,023
-1,288
1098
$1.12M ﹤0.01%
1,995
+203
1099
$1.12M ﹤0.01%
+10,481
1100
$1.12M ﹤0.01%
87,248
+991
42 43
44
45 46