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
1451
$456K ﹤0.01%
900
+76
1452
$454K ﹤0.01%
3,509
-3
1453
$451K ﹤0.01%
6,993
-1
1454
$451K ﹤0.01%
13,038
-26
1455
$449K ﹤0.01%
11,989
1456
$448K ﹤0.01%
6,752
-27,958
1457
$446K ﹤0.01%
18,215
-467
1458
$446K ﹤0.01%
8,644
-20,572
1459
$445K ﹤0.01%
9,400
1460
$445K ﹤0.01%
+23,012
1461
$445K ﹤0.01%
9,114
+1,106
1462
$444K ﹤0.01%
+10,335
1463
$442K ﹤0.01%
11,148
+224
1464
$440K ﹤0.01%
3,035
-30
1465
$440K ﹤0.01%
3,259
-1,112
1466
$440K ﹤0.01%
3,090
+418
1467
$439K ﹤0.01%
68,127
-5,234
1468
$439K ﹤0.01%
10,649
1469
$439K ﹤0.01%
5,935
-285
1470
$438K ﹤0.01%
3,177
+1,230
1471
$438K ﹤0.01%
9,556
-1,643
1472
$437K ﹤0.01%
6,858
+848
1473
$437K ﹤0.01%
4,515
-15,310
1474
$436K ﹤0.01%
7,926
-252
1475
$435K ﹤0.01%
8,868
57 58
59
60 61