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
1176
$925K ﹤0.01%
3,944
+1,245
1177
$924K ﹤0.01%
9,836
+419
1178
$924K ﹤0.01%
26,560
+595
1179
$920K ﹤0.01%
5,270
+1,404
1180
$918K ﹤0.01%
6,156
-7
1181
$916K ﹤0.01%
3,607
-128
1182
$914K ﹤0.01%
32,781
-705
1183
$914K ﹤0.01%
39,035
-5,499
1184
$911K ﹤0.01%
17,887
-1,568
1185
$910K ﹤0.01%
49,029
-1,118
1186
$909K ﹤0.01%
5,279
-1,109
1187
$908K ﹤0.01%
18,915
-31,302
1188
$906K ﹤0.01%
39,900
-200
1189
$906K ﹤0.01%
77,770
1190
$905K ﹤0.01%
12,871
-41
1191
$901K ﹤0.01%
14,665
+2,566
1192
$900K ﹤0.01%
19,631
+1,416
1193
$900K ﹤0.01%
19,941
+288
1194
$899K ﹤0.01%
+41,000
1195
$897K ﹤0.01%
+22,451
1196
$894K ﹤0.01%
7,539
-520
1197
$894K ﹤0.01%
17,910
-1,436
1198
$893K ﹤0.01%
6,932
+15
1199
$891K ﹤0.01%
30,680
+336
1200
$888K ﹤0.01%
48,322
-2,230
46 47
48
49 50