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
751
$3.15M 0.01%
59,341
+95
752
$3.15M 0.01%
98,251
-48,325
753
$3.14M 0.01%
206,586
+1,897
754
$3.13M 0.01%
+50,030
755
$3.11M 0.01%
21,564
+4,436
756
$3.11M 0.01%
26,301
-840
757
$3.11M 0.01%
5,829
-231
758
$3.09M 0.01%
37,806
-883
759
$3.06M 0.01%
42,349
+7,822
760
$3.06M 0.01%
116,110
+4,722
761
$3.05M 0.01%
48,888
-964
762
$3.03M 0.01%
32,387
-92
763
$3.03M 0.01%
254,491
+64,119
764
$3M 0.01%
138,298
+3,189
765
$3M 0.01%
135,274
+107,801
766
$2.99M 0.01%
198,160
+5,986
767
$2.98M 0.01%
61,499
+4,208
768
$2.97M 0.01%
193,155
-4,100
769
$2.96M 0.01%
48,849
+1,029
770
$2.93M 0.01%
58,860
-2,950
771
$2.89M 0.01%
122,249
+53,376
772
$2.87M 0.01%
19,865
+13,634
773
$2.87M 0.01%
+198,246
774
$2.86M 0.01%
138,615
+62,171
775
$2.85M 0.01%
25,814
+3,182