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
1626
$248K ﹤0.01%
+2,644
1627
$246K ﹤0.01%
11,708
+500
1628
$246K ﹤0.01%
14,357
+1,406
1629
$243K ﹤0.01%
3,751
1630
$243K ﹤0.01%
3,632
+42
1631
$242K ﹤0.01%
11,200
1632
$242K ﹤0.01%
12,531
1633
$240K ﹤0.01%
18,399
+2,078
1634
$240K ﹤0.01%
+14,104
1635
$240K ﹤0.01%
2,046
1636
$239K ﹤0.01%
+3,733
1637
$239K ﹤0.01%
234
1638
$238K ﹤0.01%
1,005
+5
1639
$238K ﹤0.01%
4,149
1640
$237K ﹤0.01%
7,504
+3,739
1641
$236K ﹤0.01%
3,157
-1,591
1642
$236K ﹤0.01%
5,300
1643
$235K ﹤0.01%
3,069
-1
1644
$235K ﹤0.01%
6,451
1645
$234K ﹤0.01%
1,944
+36
1646
$234K ﹤0.01%
6,494
1647
$234K ﹤0.01%
1,717
-2,910
1648
$232K ﹤0.01%
3,000
-12
1649
$232K ﹤0.01%
+1,504
1650
$231K ﹤0.01%
9,480
-49,040