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
1426
$453K ﹤0.01%
10,400
+200
1427
$453K ﹤0.01%
13,919
-102
1428
$451K ﹤0.01%
34,452
+2,086
1429
$451K ﹤0.01%
31,065
-438
1430
$451K ﹤0.01%
19,490
-9,668
1431
$450K ﹤0.01%
12,388
-2,040
1432
$450K ﹤0.01%
9,759
-100
1433
$449K ﹤0.01%
40,900
1434
$449K ﹤0.01%
5,781
+615
1435
$447K ﹤0.01%
7,233
+252
1436
$447K ﹤0.01%
2,434
-120
1437
$445K ﹤0.01%
4,321
-16,535
1438
$442K ﹤0.01%
+28,140
1439
$442K ﹤0.01%
+1,232
1440
$439K ﹤0.01%
8,689
-3,650
1441
$439K ﹤0.01%
7,406
-300
1442
$439K ﹤0.01%
920
1443
$436K ﹤0.01%
21,578
+1,226
1444
$436K ﹤0.01%
10,774
1445
$435K ﹤0.01%
5,132
+59
1446
$433K ﹤0.01%
9,350
1447
$433K ﹤0.01%
5,721
+821
1448
$431K ﹤0.01%
3,124
-6,384
1449
$430K ﹤0.01%
+33,850
1450
$429K ﹤0.01%
3,080
+1,101