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
301
$20.3M 0.05%
107,813
-7,316
302
$20.1M 0.05%
58,155
-14,821
303
$20.1M 0.05%
175,049
-1,589
304
$19.9M 0.05%
318,624
-22,807
305
$19.8M 0.05%
81,368
+2,722
306
$19.8M 0.05%
42,430
-570
307
$19.8M 0.05%
174,634
-61,517
308
$19.8M 0.05%
103,090
-38,469
309
$19.1M 0.05%
258,865
+1,250
310
$18.9M 0.05%
94,021
-7,798
311
$18.5M 0.05%
130,349
-7,531
312
$18.4M 0.05%
350,040
+12,221
313
$18.4M 0.05%
159,634
-10,988
314
$18.1M 0.05%
352,550
-51
315
$18.1M 0.05%
716,118
+25,026
316
$18M 0.05%
683,435
+14,464
317
$17.8M 0.05%
200,909
+5,256
318
$17.8M 0.05%
523,911
+40,904
319
$17.8M 0.05%
293,582
-10,229
320
$17.7M 0.05%
38,501
+9,541
321
$17.5M 0.05%
330,122
+12,386
322
$17.5M 0.05%
63,325
+9,423
323
$17.5M 0.05%
59,941
+25,113
324
$17.4M 0.05%
102,459
-958
325
$17.4M 0.05%
109,155
+1,839
11 12
13
14 15