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
1551
$331K ﹤0.01%
4,137
-29
1552
$331K ﹤0.01%
14,144
-7,072
1553
$331K ﹤0.01%
6,818
1554
$329K ﹤0.01%
+20,890
1555
$329K ﹤0.01%
1,720
-883
1556
$329K ﹤0.01%
2,858
-120
1557
$328K ﹤0.01%
+5,768
1558
$327K ﹤0.01%
2,858
-60
1559
$325K ﹤0.01%
4,252
+44
1560
$322K ﹤0.01%
14,969
-111,393
1561
$320K ﹤0.01%
11,665
-70
1562
$316K ﹤0.01%
3,026
-415
1563
$315K ﹤0.01%
1,960
-587
1564
$313K ﹤0.01%
5,836
-180
1565
$311K ﹤0.01%
4,234
+588
1566
$311K ﹤0.01%
6,006
1567
$308K ﹤0.01%
16,717
1568
$307K ﹤0.01%
8,847
+20
1569
$307K ﹤0.01%
11,785
+237
1570
$307K ﹤0.01%
12,447
+2,130
1571
$306K ﹤0.01%
4,557
+52
1572
$305K ﹤0.01%
6,235
1573
$303K ﹤0.01%
4,000
1574
$302K ﹤0.01%
19,292
+840
1575
$301K ﹤0.01%
18,448
-1,302