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
926
$1.99M 0.01%
22,193
+7,504
927
$1.98M 0.01%
40,213
+885
928
$1.98M 0.01%
141,030
-1,717
929
$1.98M 0.01%
31,090
+1,011
930
$1.98M 0.01%
13,107
+1,810
931
$1.98M 0.01%
9,586
+203
932
$1.98M 0.01%
35,498
+7,831
933
$1.97M 0.01%
172,954
-216,568
934
$1.97M 0.01%
43,420
+13,097
935
$1.96M 0.01%
289,726
-42,124
936
$1.95M 0.01%
15,605
-9,196
937
$1.95M 0.01%
109,007
+7,338
938
$1.95M 0.01%
22,192
-24,485
939
$1.95M 0.01%
19,212
-190
940
$1.94M 0.01%
26,017
+411
941
$1.93M 0.01%
319,527
-57,761
942
$1.92M 0.01%
12,861
+804
943
$1.92M 0.01%
64,739
-1,024
944
$1.92M 0.01%
122,919
+3,883
945
$1.91M 0.01%
66,038
946
$1.91M 0.01%
31,508
+173
947
$1.91M 0.01%
28,945
+146
948
$1.91M 0.01%
30,156
-8,121
949
$1.9M ﹤0.01%
35,106
-11,210
950
$1.9M ﹤0.01%
27,455
+12,362