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
826
$2.48M 0.01%
581,395
+36,210
827
$2.48M 0.01%
33,930
-7,185
828
$2.46M 0.01%
40,068
+6,297
829
$2.46M 0.01%
140,921
-20,797
830
$2.45M 0.01%
47,101
+3,147
831
$2.45M 0.01%
47,256
+36,584
832
$2.45M 0.01%
+55,038
833
$2.45M 0.01%
91,530
+5,448
834
$2.44M 0.01%
29,814
-1,362
835
$2.44M 0.01%
13,314
+7,275
836
$2.44M 0.01%
+283,217
837
$2.44M 0.01%
75,702
+27,975
838
$2.44M 0.01%
47,863
+2,593
839
$2.43M 0.01%
45,726
-2,255
840
$2.42M 0.01%
82,628
+31,696
841
$2.42M 0.01%
36,027
+7
842
$2.42M 0.01%
218,261
+13,466
843
$2.4M 0.01%
10,222
+328
844
$2.4M 0.01%
+41,118
845
$2.4M 0.01%
22,154
+7,839
846
$2.39M 0.01%
34,740
-12,804
847
$2.38M 0.01%
105,562
+341
848
$2.37M 0.01%
82,456
-2,193
849
$2.36M 0.01%
6,835
-621
850
$2.35M 0.01%
+46,240