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
1226
$883K ﹤0.01%
20,685
-8,794
1227
$878K ﹤0.01%
14,820
+647
1228
$877K ﹤0.01%
9,822
+38
1229
$876K ﹤0.01%
50,751
-90,000
1230
$870K ﹤0.01%
13,470
-150
1231
$869K ﹤0.01%
4,648
+5
1232
$869K ﹤0.01%
28,301
-25
1233
$868K ﹤0.01%
18,235
+992
1234
$863K ﹤0.01%
13,909
+74
1235
$859K ﹤0.01%
9,482
1236
$858K ﹤0.01%
5,698
+180
1237
$853K ﹤0.01%
35,701
-697
1238
$853K ﹤0.01%
26,595
+2,820
1239
$852K ﹤0.01%
32,325
+4,800
1240
$848K ﹤0.01%
14,316
-43
1241
$847K ﹤0.01%
8,935
-446
1242
$844K ﹤0.01%
22,673
1243
$844K ﹤0.01%
14,780
-4,331
1244
$843K ﹤0.01%
8,767
+488
1245
$842K ﹤0.01%
+37,000
1246
$842K ﹤0.01%
3,483
+72
1247
$839K ﹤0.01%
28,714
+1,504
1248
$837K ﹤0.01%
26,506
+2,520
1249
$831K ﹤0.01%
10,620
-24
1250
$831K ﹤0.01%
+21,612