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
1476
$433K ﹤0.01%
7,655
-460
1477
$431K ﹤0.01%
3,533
+13
1478
$431K ﹤0.01%
3,445
-117
1479
$428K ﹤0.01%
23,450
+3,520
1480
$428K ﹤0.01%
9,251
-11,375
1481
$425K ﹤0.01%
2,172
-3,707
1482
$424K ﹤0.01%
11,535
+886
1483
$423K ﹤0.01%
13,221
+737
1484
$423K ﹤0.01%
18,199
+6,370
1485
$420K ﹤0.01%
6,782
+3,730
1486
$419K ﹤0.01%
10,773
+258
1487
$417K ﹤0.01%
2,551
-407
1488
$416K ﹤0.01%
+18,974
1489
$416K ﹤0.01%
14,915
+184
1490
$415K ﹤0.01%
20,250
+6,800
1491
$414K ﹤0.01%
2,761
-222
1492
$413K ﹤0.01%
14,247
-100,937
1493
$413K ﹤0.01%
6,486
+286
1494
$413K ﹤0.01%
50,822
+6,037
1495
$410K ﹤0.01%
4,838
-2,235
1496
$409K ﹤0.01%
18,500
+6,000
1497
$408K ﹤0.01%
21,940
-401
1498
$405K ﹤0.01%
2,841
+34
1499
$404K ﹤0.01%
2,431
+2
1500
$402K ﹤0.01%
5,394
-125
58 59
60
61 62