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
$38.5B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,810
New
Increased
Reduced
Closed

Top Buys

1 +$61.1M
2 +$51.3M
3 +$50.5M
4
DECK icon
Deckers Outdoor
DECK
+$44.3M
5
WMS icon
Advanced Drainage Systems
WMS
+$42.8M

Top Sells

1 +$64.4M
2 +$60M
3 +$53.2M
4
UAA icon
Under Armour
UAA
+$52M
5
EPAM icon
EPAM Systems
EPAM
+$50.1M

Sector Composition

1 Technology 18.49%
2 Financials 12.21%
3 Healthcare 10.77%
4 Industrials 9.65%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$23.5M 0.06%
232,625
-5,845
277
$23.5M 0.06%
428,354
+43,974
278
$23.2M 0.06%
262,861
+3,628
279
$23.1M 0.06%
277,029
+21,657
280
$22.9M 0.06%
250,323
-2,718
281
$22.8M 0.06%
239,789
+8,936
282
$22.8M 0.06%
79,151
+3,548
283
$22.5M 0.06%
183,685
+2,493
284
$22.4M 0.06%
154,365
+4,854
285
$22.4M 0.06%
923,833
+16,734
286
$22.3M 0.06%
464,034
+98,172
287
$22.2M 0.06%
272,382
+4,377
288
$22M 0.06%
78,599
-34,036
289
$21.7M 0.06%
518,383
+8,527
290
$21.6M 0.06%
408,560
-7,450
291
$21.5M 0.06%
232,119
+9,399
292
$21.4M 0.06%
317,061
-679
293
$21.1M 0.05%
156,974
-11,827
294
$20.9M 0.05%
87,967
+6,913
295
$20.8M 0.05%
72,704
+498
296
$20.8M 0.05%
258,059
+9
297
$20.7M 0.05%
145,548
-5,563
298
$20.6M 0.05%
104,216
-1,145
299
$20.5M 0.05%
558,152
-31,652
300
$20.4M 0.05%
313,850
+5,400