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
226
$33.6M 0.09%
638,452
+3,501
227
$33.3M 0.09%
125,317
+1,421
228
$33.2M 0.09%
294,939
-6,781
229
$33M 0.09%
679,788
+3,178
230
$32.3M 0.08%
306,819
+11,623
231
$31.9M 0.08%
192,812
-24,544
232
$31.7M 0.08%
500,718
+153,753
233
$31.1M 0.08%
127,187
-338
234
$29.7M 0.08%
535,286
+123,805
235
$29.7M 0.08%
200,974
+2,722
236
$29.6M 0.08%
870,215
-20,992
237
$29.6M 0.08%
1,435,371
+79,324
238
$29.5M 0.08%
83,574
-21,367
239
$29.2M 0.08%
76,821
+7,183
240
$28.9M 0.08%
1,302,844
+136,674
241
$28.8M 0.07%
220,212
-14,072
242
$28.7M 0.07%
368,176
+73,157
243
$28.5M 0.07%
723,576
+148,411
244
$28.4M 0.07%
57,831
+72
245
$28.2M 0.07%
109,666
+8,379
246
$27.9M 0.07%
98,608
+409
247
$27.8M 0.07%
197,646
+11,092
248
$27.8M 0.07%
156,772
-164,803
249
$27.6M 0.07%
658,807
+51,056
250
$27.5M 0.07%
58,526
-2,042
8 9
10
11 12