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
876
$2.22M 0.01%
33,849
+1,781
877
$2.22M 0.01%
26,668
-38,952
878
$2.21M 0.01%
29,250
+1,323
879
$2.21M 0.01%
55,065
+1,051
880
$2.21M 0.01%
49,753
-630
881
$2.2M 0.01%
+82,927
882
$2.2M 0.01%
140,048
+11,983
883
$2.19M 0.01%
36,311
+6,051
884
$2.19M 0.01%
+32,467
885
$2.19M 0.01%
12,699
-5,245
886
$2.18M 0.01%
64,792
+13,552
887
$2.17M 0.01%
118,709
+426
888
$2.15M 0.01%
29,608
-359
889
$2.15M 0.01%
111,013
+8,166
890
$2.15M 0.01%
20,449
-507
891
$2.15M 0.01%
43,836
+1,210
892
$2.15M 0.01%
68,577
+3,107
893
$2.14M 0.01%
85,348
+2,012
894
$2.14M 0.01%
23,291
+7,428
895
$2.13M 0.01%
8,538
-298
896
$2.12M 0.01%
19,257
-2,954
897
$2.12M 0.01%
11,134
+3,368
898
$2.12M 0.01%
46,447
-3,656
899
$2.12M 0.01%
29,009
+1,011
900
$2.12M 0.01%
27,064
-38,131