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
376
$12.6M 0.03%
392,406
-28,133
377
$12.5M 0.03%
205,826
+1,456
378
$12.4M 0.03%
144,309
+18,843
379
$12.3M 0.03%
177,119
+19,539
380
$12.2M 0.03%
452,567
+8,334
381
$12.2M 0.03%
165,278
+30,317
382
$12.1M 0.03%
201,786
+3,310
383
$12.1M 0.03%
107,816
+1,104
384
$12.1M 0.03%
55,923
+1,378
385
$12.1M 0.03%
204,602
+113,821
386
$11.9M 0.03%
138,829
+1,925
387
$11.8M 0.03%
365,672
+25,334
388
$11.8M 0.03%
90,567
+2,183
389
$11.8M 0.03%
49,244
-8,744
390
$11.7M 0.03%
96,839
-13,333
391
$11.6M 0.03%
66,512
+16,924
392
$11.4M 0.03%
188,355
+3,836
393
$11.4M 0.03%
243,550
+6,570
394
$11.2M 0.03%
115,049
+85
395
$11.2M 0.03%
88,331
+7,637
396
$11.1M 0.03%
131,654
-2,447
397
$11.1M 0.03%
30,439
-1,663
398
$11.1M 0.03%
154,413
+56,025
399
$11M 0.03%
107,123
+92,716
400
$11M 0.03%
214,507
+80,916