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
1351
$598K ﹤0.01%
5,465
-249
1352
$596K ﹤0.01%
21,461
+229
1353
$596K ﹤0.01%
40,416
1354
$595K ﹤0.01%
27,543
-500
1355
$589K ﹤0.01%
10,857
1356
$588K ﹤0.01%
10,777
-2,082
1357
$586K ﹤0.01%
17,864
+92
1358
$584K ﹤0.01%
16,264
+1,041
1359
$582K ﹤0.01%
2,906
1360
$581K ﹤0.01%
16,367
+219
1361
$578K ﹤0.01%
+5,768
1362
$577K ﹤0.01%
10,438
-1,604
1363
$577K ﹤0.01%
4,919
-76
1364
$576K ﹤0.01%
31,568
+32
1365
$575K ﹤0.01%
+30,210
1366
$573K ﹤0.01%
8,028
-100
1367
$571K ﹤0.01%
12,956
-2,344
1368
$571K ﹤0.01%
+30,271
1369
$571K ﹤0.01%
11,700
-1,194
1370
$570K ﹤0.01%
21,884
-1,514
1371
$567K ﹤0.01%
17,460
-83
1372
$566K ﹤0.01%
17,210
+1,785
1373
$564K ﹤0.01%
8,049
+310
1374
$561K ﹤0.01%
+44,501
1375
$561K ﹤0.01%
35,634
+693