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
1326
$656K ﹤0.01%
16,963
+2,164
1327
$651K ﹤0.01%
6,036
-10,031
1328
$651K ﹤0.01%
29,758
+259
1329
$644K ﹤0.01%
12,739
-3,167
1330
$644K ﹤0.01%
17,485
-400
1331
$642K ﹤0.01%
4,365
+2,060
1332
$642K ﹤0.01%
11,390
+5,630
1333
$641K ﹤0.01%
6,877
+656
1334
$639K ﹤0.01%
8,344
-28,287
1335
$639K ﹤0.01%
7,491
+3,941
1336
$636K ﹤0.01%
4,667
+113
1337
$634K ﹤0.01%
3,672
+217
1338
$632K ﹤0.01%
4,845
+896
1339
$630K ﹤0.01%
12,203
-76
1340
$628K ﹤0.01%
20,795
+150
1341
$625K ﹤0.01%
+42,924
1342
$624K ﹤0.01%
13,812
+457
1343
$623K ﹤0.01%
11,002
1344
$621K ﹤0.01%
+5,621
1345
$621K ﹤0.01%
77,855
-784
1346
$614K ﹤0.01%
39,906
+26,380
1347
$607K ﹤0.01%
11,716
-396
1348
$604K ﹤0.01%
1,894
-332
1349
$603K ﹤0.01%
12,284
+200
1350
$601K ﹤0.01%
6,357
+187