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
1276
$729K ﹤0.01%
32,531
-100
1277
$728K ﹤0.01%
13,563
-57
1278
$727K ﹤0.01%
19,770
-356,530
1279
$723K ﹤0.01%
3,937
-225
1280
$722K ﹤0.01%
14,770
-902
1281
$721K ﹤0.01%
8,701
-7,210
1282
$721K ﹤0.01%
8,608
+1,268
1283
$720K ﹤0.01%
+6,603
1284
$717K ﹤0.01%
8,831
-458
1285
$715K ﹤0.01%
6,267
+1,482
1286
$709K ﹤0.01%
16,754
-7,550
1287
$704K ﹤0.01%
32,700
-35,481
1288
$700K ﹤0.01%
19,447
-1,668
1289
$698K ﹤0.01%
56,679
+1,547
1290
$698K ﹤0.01%
60,693
-8,792
1291
$697K ﹤0.01%
19,582
1292
$696K ﹤0.01%
8,533
+551
1293
$696K ﹤0.01%
+5,170
1294
$695K ﹤0.01%
18,320
-404
1295
$694K ﹤0.01%
11,000
-2
1296
$694K ﹤0.01%
12,382
+6,823
1297
$687K ﹤0.01%
7,631
+2,609
1298
$680K ﹤0.01%
8,071
-2,761
1299
$680K ﹤0.01%
6,168
1300
$679K ﹤0.01%
13,832
-334
50 51
52
53 54