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
1176
$1M ﹤0.01%
92,312
+4,484
1177
$1M ﹤0.01%
18,938
+2,820
1178
$1M ﹤0.01%
46,459
+21,869
1179
$997K ﹤0.01%
89,588
+29,878
1180
$994K ﹤0.01%
4,876
+3,820
1181
$993K ﹤0.01%
33,160
+487
1182
$993K ﹤0.01%
19,281
-772
1183
$990K ﹤0.01%
15,561
+2,776
1184
$990K ﹤0.01%
14,950
-175
1185
$989K ﹤0.01%
20,742
+275
1186
$988K ﹤0.01%
8,070
+70
1187
$985K ﹤0.01%
23,596
1188
$984K ﹤0.01%
68,928
+7,379
1189
$977K ﹤0.01%
15,770
+239
1190
$971K ﹤0.01%
26,525
+75
1191
$968K ﹤0.01%
21,373
+3,432
1192
$965K ﹤0.01%
11,333
+558
1193
$965K ﹤0.01%
11,761
-33
1194
$963K ﹤0.01%
17,191
-707
1195
$961K ﹤0.01%
8,081
+366
1196
$961K ﹤0.01%
15,507
-2,145
1197
$961K ﹤0.01%
16,410
+810
1198
$960K ﹤0.01%
8,690
+1,366
1199
$959K ﹤0.01%
+11,293
1200
$957K ﹤0.01%
133,300
+38,811