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
426
$10.2M 0.03%
158,902
+8,289
427
$10.1M 0.03%
188,713
+162
428
$9.95M 0.03%
77,646
+48
429
$9.88M 0.03%
93,121
+74,760
430
$9.8M 0.03%
122,499
+21,435
431
$9.76M 0.03%
114,823
+16,596
432
$9.73M 0.03%
138,555
-1,422
433
$9.63M 0.03%
162,761
-10,443
434
$9.61M 0.03%
251,328
+24,910
435
$9.49M 0.02%
49,489
-2,715
436
$9.4M 0.02%
1,293,143
+46,129
437
$9.33M 0.02%
78,026
-10,851
438
$9.27M 0.02%
202,891
-35,244
439
$9.11M 0.02%
140,224
-3,148
440
$9.02M 0.02%
121,135
-159
441
$9M 0.02%
148,986
-9,239
442
$8.98M 0.02%
337,711
+21,619
443
$8.98M 0.02%
220,231
-25,366
444
$8.9M 0.02%
5,715
-513
445
$8.86M 0.02%
28,833
+92
446
$8.85M 0.02%
180,693
447
$8.82M 0.02%
89,338
+4,197
448
$8.81M 0.02%
30,417
+4,001
449
$8.8M 0.02%
46,656
+2,231
450
$8.74M 0.02%
80,782
-5,514