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
701
$3.68M 0.01%
+25,000
702
$3.67M 0.01%
213,285
+18,395
703
$3.67M 0.01%
77,367
-4,929
704
$3.65M 0.01%
38,928
+1,409
705
$3.64M 0.01%
41,361
+7,243
706
$3.63M 0.01%
39,925
+6,402
707
$3.61M 0.01%
69,663
-18,110
708
$3.6M 0.01%
35,137
-391
709
$3.6M 0.01%
31,461
+2,304
710
$3.6M 0.01%
24,868
-1,580
711
$3.6M 0.01%
18,320
-397
712
$3.59M 0.01%
42,640
-10,803
713
$3.58M 0.01%
98,495
-4,739
714
$3.56M 0.01%
70,198
-234
715
$3.56M 0.01%
254,076
+4,065
716
$3.56M 0.01%
108,772
-2,635
717
$3.55M 0.01%
78,587
+71,404
718
$3.55M 0.01%
184,356
+161,005
719
$3.54M 0.01%
156,176
+39,264
720
$3.53M 0.01%
18,830
+453
721
$3.5M 0.01%
55,070
+17,838
722
$3.43M 0.01%
68,898
+2,774
723
$3.39M 0.01%
59,372
+463
724
$3.38M 0.01%
174,662
-26,390
725
$3.37M 0.01%
332,263
-3,707