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
1651
$231K ﹤0.01%
2,482
-1,683
1652
$231K ﹤0.01%
+9,057
1653
$229K ﹤0.01%
+6,362
1654
$228K ﹤0.01%
3,244
-257
1655
$228K ﹤0.01%
+1,721
1656
$226K ﹤0.01%
13,398
-9,189
1657
$226K ﹤0.01%
14,394
1658
$225K ﹤0.01%
+4,002
1659
$225K ﹤0.01%
+11,472
1660
$224K ﹤0.01%
11,953
-149,046
1661
$222K ﹤0.01%
1,990
-15
1662
$221K ﹤0.01%
9,747
-34
1663
$221K ﹤0.01%
+5,034
1664
$221K ﹤0.01%
1,487
+176
1665
$220K ﹤0.01%
6,063
-331
1666
$219K ﹤0.01%
+12,500
1667
$219K ﹤0.01%
14,629
1668
$218K ﹤0.01%
+4,898
1669
$217K ﹤0.01%
19,671
+3,384
1670
$217K ﹤0.01%
9,242
-150
1671
$216K ﹤0.01%
+3,712
1672
$216K ﹤0.01%
+3,298
1673
$216K ﹤0.01%
7,840
-54,139
1674
$215K ﹤0.01%
14,945
-159
1675
$215K ﹤0.01%
5,462
-286