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
326
$17.3M 0.05%
540,478
+1,759
327
$17.2M 0.04%
204,344
+27,235
328
$17.1M 0.04%
72,456
+5
329
$17M 0.04%
127,655
+18,473
330
$16.9M 0.04%
281,493
-18,888
331
$16.7M 0.04%
270,600
+17,310
332
$16.5M 0.04%
172,150
-195,615
333
$16.5M 0.04%
52,781
-6,113
334
$16.4M 0.04%
132,255
+1,262
335
$16.4M 0.04%
515,915
+5,762
336
$16.2M 0.04%
109,829
+3,270
337
$16.2M 0.04%
339,380
+230,580
338
$16.1M 0.04%
126,053
-52,435
339
$16.1M 0.04%
82,703
+60,234
340
$16M 0.04%
1,122,940
+218,077
341
$16M 0.04%
642,089
-145,584
342
$15.9M 0.04%
261,445
-2,344
343
$15.9M 0.04%
72,793
+22,710
344
$15.9M 0.04%
139,053
+1,186
345
$15.5M 0.04%
215,551
+3,260
346
$15.5M 0.04%
164,831
+146,949
347
$15.4M 0.04%
288,319
+142,606
348
$15.4M 0.04%
474,250
+59,387
349
$15.2M 0.04%
930,686
+43,041
350
$14.8M 0.04%
90,958
+10,376
12 13
14
15 16