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
1451
$428K ﹤0.01%
1,067
-1
1452
$428K ﹤0.01%
3,491
1453
$427K ﹤0.01%
33,932
+20,032
1454
$427K ﹤0.01%
7,598
-160
1455
$425K ﹤0.01%
12,268
1456
$424K ﹤0.01%
3,352
-1,096
1457
$423K ﹤0.01%
4,081
+471
1458
$422K ﹤0.01%
9,947
-50
1459
$422K ﹤0.01%
7,066
-203
1460
$421K ﹤0.01%
11,002
+444
1461
$420K ﹤0.01%
10,031
+1,462
1462
$420K ﹤0.01%
+14,987
1463
$420K ﹤0.01%
+21,714
1464
$418K ﹤0.01%
+8,868
1465
$418K ﹤0.01%
21
1466
$417K ﹤0.01%
16,282
+1,762
1467
$417K ﹤0.01%
7,563
+670
1468
$416K ﹤0.01%
4,726
1469
$413K ﹤0.01%
4,156
-29,892
1470
$412K ﹤0.01%
5,552
-185
1471
$410K ﹤0.01%
10,506
+937
1472
$410K ﹤0.01%
11,963
1473
$407K ﹤0.01%
4,023
-6
1474
$403K ﹤0.01%
+6,914
1475
$402K ﹤0.01%
22,238
+1,281