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
626
$4.54M 0.01%
29,671
+27,020
627
$4.53M 0.01%
+97,636
628
$4.52M 0.01%
89,333
+11,067
629
$4.52M 0.01%
304,284
+5,687
630
$4.5M 0.01%
34,746
+1,807
631
$4.49M 0.01%
476,015
+7,323
632
$4.49M 0.01%
216,536
+53,924
633
$4.47M 0.01%
52,119
-4,357
634
$4.46M 0.01%
208,214
+12,274
635
$4.46M 0.01%
152,558
+10,853
636
$4.45M 0.01%
28,207
+7,863
637
$4.45M 0.01%
172,677
+82,586
638
$4.45M 0.01%
75,046
+10,729
639
$4.43M 0.01%
18,556
+1,159
640
$4.42M 0.01%
314,343
+14,873
641
$4.37M 0.01%
119,610
-23,361
642
$4.36M 0.01%
8,233
+2,721
643
$4.34M 0.01%
330,922
+5,586
644
$4.31M 0.01%
28,595
+239
645
$4.3M 0.01%
17,558
-1,224
646
$4.29M 0.01%
44,916
+2,664
647
$4.25M 0.01%
52,536
-13,270
648
$4.24M 0.01%
141,771
-1,746
649
$4.24M 0.01%
90,691
+13,995
650
$4.24M 0.01%
16,162
+326