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
1276
$767K ﹤0.01%
19,391
-2,097
1277
$766K ﹤0.01%
4,378
+2,724
1278
$765K ﹤0.01%
7,327
-2,492
1279
$763K ﹤0.01%
13,379
-296
1280
$762K ﹤0.01%
6,804
-660
1281
$761K ﹤0.01%
15,259
-5
1282
$760K ﹤0.01%
11,435
-243
1283
$760K ﹤0.01%
6,926
-488
1284
$758K ﹤0.01%
+13,117
1285
$755K ﹤0.01%
+35,425
1286
$755K ﹤0.01%
+12,341
1287
$752K ﹤0.01%
5,174
-594
1288
$752K ﹤0.01%
2,356
+143
1289
$747K ﹤0.01%
19,219
+2,118
1290
$744K ﹤0.01%
30,500
1291
$743K ﹤0.01%
+10,645
1292
$740K ﹤0.01%
4,890
-606
1293
$736K ﹤0.01%
10,828
+4,900
1294
$736K ﹤0.01%
13,682
-3,092
1295
$736K ﹤0.01%
14,822
-1,278
1296
$734K ﹤0.01%
13,301
-209
1297
$733K ﹤0.01%
16,238
+7,655
1298
$730K ﹤0.01%
3,905
1299
$726K ﹤0.01%
+46,808
1300
$726K ﹤0.01%
43,289
+2,359