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
776
$2.84M 0.01%
7,843
+1,641
777
$2.84M 0.01%
165,941
-37,522
778
$2.84M 0.01%
198,617
+5,885
779
$2.83M 0.01%
91,377
+59,309
780
$2.83M 0.01%
98,956
+5,605
781
$2.82M 0.01%
46,037
-315
782
$2.82M 0.01%
72,689
+6,907
783
$2.82M 0.01%
14,062
+3,541
784
$2.8M 0.01%
12,784
+294
785
$2.8M 0.01%
15,377
+3,236
786
$2.78M 0.01%
64,990
+38,248
787
$2.77M 0.01%
422,728
+23,954
788
$2.76M 0.01%
28,077
-301
789
$2.75M 0.01%
105,530
+28,582
790
$2.74M 0.01%
60,194
-1,318
791
$2.74M 0.01%
13,349
+4,890
792
$2.73M 0.01%
25,919
+628
793
$2.72M 0.01%
19,310
+1,300
794
$2.71M 0.01%
84,088
+5,887
795
$2.71M 0.01%
41,439
-2,652
796
$2.7M 0.01%
11,822
-1,760
797
$2.68M 0.01%
126,351
+6,268
798
$2.65M 0.01%
119,013
+1,626
799
$2.64M 0.01%
10,357
+5,176
800
$2.64M 0.01%
12,861
+80