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
476
$8.02M 0.02%
736,491
+29,857
477
$7.97M 0.02%
186,317
+59,833
478
$7.96M 0.02%
301,150
-28,199
479
$7.95M 0.02%
211,874
+4,259
480
$7.89M 0.02%
77,413
+12,745
481
$7.69M 0.02%
194,481
-3,297
482
$7.64M 0.02%
129,548
+19,223
483
$7.6M 0.02%
12,673
+1,071
484
$7.58M 0.02%
13,620
+501
485
$7.46M 0.02%
424,780
+13,418
486
$7.38M 0.02%
66,504
-979
487
$7.35M 0.02%
1,900
+71
488
$7.33M 0.02%
374,288
+8,921
489
$7.28M 0.02%
213,008
+6,384
490
$7.26M 0.02%
65,323
-311
491
$7.26M 0.02%
136,590
+4,138
492
$7.24M 0.02%
28,361
-2,768
493
$7.22M 0.02%
91,382
+13,293
494
$7.21M 0.02%
101,128
+2,868
495
$7.19M 0.02%
244,423
+11,620
496
$7.17M 0.02%
61,475
+1,509
497
$7.07M 0.02%
156,668
+8,445
498
$7.04M 0.02%
189,593
+16,730
499
$7.03M 0.02%
79,032
-779
500
$6.98M 0.02%
78,406
+5,520