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
1526
$353K ﹤0.01%
36,773
-245
1527
$353K ﹤0.01%
+5,656
1528
$352K ﹤0.01%
11,691
1529
$352K ﹤0.01%
5,982
+77
1530
$350K ﹤0.01%
7,083
-408
1531
$350K ﹤0.01%
11,946
+2,316
1532
$349K ﹤0.01%
9,039
-24
1533
$349K ﹤0.01%
380
-7
1534
$348K ﹤0.01%
+4,457
1535
$347K ﹤0.01%
8,984
-725
1536
$346K ﹤0.01%
3,975
1537
$345K ﹤0.01%
3,013
+8
1538
$345K ﹤0.01%
6,164
+284
1539
$343K ﹤0.01%
8,053
-368
1540
$342K ﹤0.01%
4,151
-37
1541
$340K ﹤0.01%
3,990
+109
1542
$340K ﹤0.01%
4,091
+862
1543
$340K ﹤0.01%
4,514
-79
1544
$339K ﹤0.01%
11,884
-18,315
1545
$337K ﹤0.01%
3,460
-1,013
1546
$336K ﹤0.01%
3,554
1547
$336K ﹤0.01%
1,717
-345
1548
$334K ﹤0.01%
8,210
-2,428
1549
$333K ﹤0.01%
3,845
+9
1550
$332K ﹤0.01%
3,098
+131