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
1676
$214K ﹤0.01%
+5,803
1677
$214K ﹤0.01%
+2,323
1678
$212K ﹤0.01%
1,882
-1,214
1679
$212K ﹤0.01%
8,958
-5,778
1680
$212K ﹤0.01%
+3,732
1681
$212K ﹤0.01%
14,592
+131
1682
$211K ﹤0.01%
+30,548
1683
$211K ﹤0.01%
+327
1684
$209K ﹤0.01%
9,500
1685
$208K ﹤0.01%
5,289
-5,053
1686
$208K ﹤0.01%
+3,493
1687
$208K ﹤0.01%
2,123
-272
1688
$207K ﹤0.01%
33,367
-4,863
1689
$205K ﹤0.01%
5,067
-4,259
1690
$205K ﹤0.01%
+3,761
1691
$205K ﹤0.01%
+2,961
1692
$204K ﹤0.01%
+7,526
1693
$203K ﹤0.01%
5,149
-3,246
1694
$203K ﹤0.01%
2,635
-468
1695
$203K ﹤0.01%
26,850
+3,450
1696
$201K ﹤0.01%
+4,095
1697
$201K ﹤0.01%
+3,081
1698
$200K ﹤0.01%
+6,254
1699
$200K ﹤0.01%
2,056
-66
1700
$199K ﹤0.01%
13,400
+2,500