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
801
$2.63M 0.01%
65,468
+851
802
$2.63M 0.01%
28,431
-3,071
803
$2.63M 0.01%
17,065
-786
804
$2.63M 0.01%
267,781
+17,248
805
$2.61M 0.01%
+10,289
806
$2.6M 0.01%
11,653
+559
807
$2.6M 0.01%
172,321
+2,372
808
$2.58M 0.01%
+62,608
809
$2.57M 0.01%
13,952
-673
810
$2.56M 0.01%
+111,663
811
$2.56M 0.01%
22,768
+6,889
812
$2.54M 0.01%
17,218
+24
813
$2.54M 0.01%
10,089
+419
814
$2.54M 0.01%
14,991
+4,747
815
$2.53M 0.01%
27,374
-18,564
816
$2.53M 0.01%
36,299
+275
817
$2.53M 0.01%
97,616
+63,751
818
$2.53M 0.01%
+83,575
819
$2.52M 0.01%
35,204
-303
820
$2.51M 0.01%
144,585
+16,004
821
$2.51M 0.01%
53,605
+2,808
822
$2.51M 0.01%
62,228
+1,790
823
$2.5M 0.01%
22,739
+6,424
824
$2.49M 0.01%
41,239
+947
825
$2.49M 0.01%
10,267
+1,657