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
1251
$830K ﹤0.01%
19,459
+1,189
1252
$826K ﹤0.01%
81,007
-56,980
1253
$826K ﹤0.01%
24,477
+431
1254
$823K ﹤0.01%
7,987
-4
1255
$821K ﹤0.01%
11,695
-153
1256
$820K ﹤0.01%
10,510
+7,530
1257
$816K ﹤0.01%
119,982
-69
1258
$812K ﹤0.01%
+13,404
1259
$810K ﹤0.01%
9,701
+2,233
1260
$810K ﹤0.01%
8,425
+412
1261
$809K ﹤0.01%
5,670
1262
$805K ﹤0.01%
9,657
+977
1263
$805K ﹤0.01%
15,942
+1,279
1264
$802K ﹤0.01%
+23,684
1265
$800K ﹤0.01%
13,306
+36
1266
$799K ﹤0.01%
1,260
+17
1267
$796K ﹤0.01%
25,964
+713
1268
$795K ﹤0.01%
171,000
-3,100
1269
$793K ﹤0.01%
10,951
-1,015
1270
$786K ﹤0.01%
4,387
+2,265
1271
$785K ﹤0.01%
+6,286
1272
$784K ﹤0.01%
10,202
+103
1273
$780K ﹤0.01%
7,519
+4,291
1274
$778K ﹤0.01%
25,346
-1
1275
$767K ﹤0.01%
4,631
+31