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
1201
$951K ﹤0.01%
15,186
-582
1202
$949K ﹤0.01%
26,155
+1,750
1203
$937K ﹤0.01%
8,150
+1,991
1204
$931K ﹤0.01%
55,399
+4,460
1205
$930K ﹤0.01%
60,921
-340
1206
$929K ﹤0.01%
25,770
+261
1207
$927K ﹤0.01%
14,110
+824
1208
$924K ﹤0.01%
5,610
+1,723
1209
$923K ﹤0.01%
12,593
+230
1210
$922K ﹤0.01%
+7,627
1211
$916K ﹤0.01%
31,485
+1,954
1212
$916K ﹤0.01%
18,484
-1,541
1213
$911K ﹤0.01%
20,642
+167
1214
$911K ﹤0.01%
6,766
+405
1215
$910K ﹤0.01%
8,587
-2,210
1216
$904K ﹤0.01%
13,380
+727
1217
$901K ﹤0.01%
+3,714
1218
$898K ﹤0.01%
11,770
+210
1219
$897K ﹤0.01%
19,577
-462
1220
$892K ﹤0.01%
45,626
+2,987
1221
$891K ﹤0.01%
39,114
+5,844
1222
$889K ﹤0.01%
24,415
-1,249
1223
$887K ﹤0.01%
26,714
-2,705
1224
$884K ﹤0.01%
+39,449
1225
$884K ﹤0.01%
3,702
-3,728