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
1351
$578K ﹤0.01%
7,281
-122
1352
$578K ﹤0.01%
3,925
1353
$572K ﹤0.01%
4,359
-617
1354
$571K ﹤0.01%
7,852
+570
1355
$570K ﹤0.01%
81,904
+9,614
1356
$569K ﹤0.01%
16,809
-1,306
1357
$567K ﹤0.01%
20,854
-275
1358
$567K ﹤0.01%
8,299
+76
1359
$565K ﹤0.01%
67,236
+16,152
1360
$562K ﹤0.01%
11,285
-1,882
1361
$558K ﹤0.01%
9,604
+62
1362
$554K ﹤0.01%
18,239
-178
1363
$554K ﹤0.01%
4,471
-65
1364
$552K ﹤0.01%
10,592
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1365
$550K ﹤0.01%
8,386
-397
1366
$549K ﹤0.01%
10,569
-223
1367
$549K ﹤0.01%
5,030
+176
1368
$547K ﹤0.01%
5,571
-60
1369
$544K ﹤0.01%
32,488
+7,339
1370
$541K ﹤0.01%
47,370
-911
1371
$540K ﹤0.01%
6,593
-116
1372
$539K ﹤0.01%
52,113
+6,971
1373
$538K ﹤0.01%
8,955
+1,344
1374
$535K ﹤0.01%
10,972
-188
1375
$533K ﹤0.01%
801
+1
53 54
55
56 57