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
1501
$380K ﹤0.01%
4,820
+41
1502
$377K ﹤0.01%
8,260
+1,503
1503
$375K ﹤0.01%
93,711
+3,204
1504
$375K ﹤0.01%
11,151
-2,610
1505
$374K ﹤0.01%
30,360
+7,371
1506
$374K ﹤0.01%
37,000
1507
$373K ﹤0.01%
5,935
1508
$372K ﹤0.01%
2,814
+1,000
1509
$372K ﹤0.01%
7,971
+129
1510
$372K ﹤0.01%
6,815
-200
1511
$371K ﹤0.01%
16,516
-17,457
1512
$370K ﹤0.01%
+30,022
1513
$364K ﹤0.01%
13,846
-769
1514
$363K ﹤0.01%
4,236
+193
1515
$363K ﹤0.01%
17,215
-108,232
1516
$362K ﹤0.01%
15,580
1517
$360K ﹤0.01%
188
-16,680
1518
$360K ﹤0.01%
15,667
-505
1519
$358K ﹤0.01%
8,500
1520
$357K ﹤0.01%
10,377
-1
1521
$357K ﹤0.01%
52,405
+500
1522
$356K ﹤0.01%
2,238
1523
$355K ﹤0.01%
+7,746
1524
$354K ﹤0.01%
9,510
+1,035
1525
$354K ﹤0.01%
7,565
-15,043