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
1301
$720K ﹤0.01%
31,821
+372
1302
$719K ﹤0.01%
52,379
+28,759
1303
$713K ﹤0.01%
+8,719
1304
$713K ﹤0.01%
41,070
+174
1305
$709K ﹤0.01%
13,366
+6,053
1306
$705K ﹤0.01%
13,736
-10,564
1307
$704K ﹤0.01%
11,773
-253
1308
$703K ﹤0.01%
37,696
-366
1309
$702K ﹤0.01%
5,010
-486
1310
$695K ﹤0.01%
+9,750
1311
$691K ﹤0.01%
42,153
+2,587
1312
$690K ﹤0.01%
6,271
+3,152
1313
$685K ﹤0.01%
8,035
+125
1314
$684K ﹤0.01%
15,524
-8,920
1315
$682K ﹤0.01%
3,975
+50
1316
$680K ﹤0.01%
3,298
+183
1317
$677K ﹤0.01%
42,744
+993
1318
$675K ﹤0.01%
+19,720
1319
$673K ﹤0.01%
15,577
+841
1320
$672K ﹤0.01%
21,663
-3,543
1321
$670K ﹤0.01%
10,064
+825
1322
$670K ﹤0.01%
87,612
+30,660
1323
$666K ﹤0.01%
800
1324
$662K ﹤0.01%
43,672
+12,000
1325
$661K ﹤0.01%
8,769
-399