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
351
$14.8M 0.04%
179,211
+2,137
352
$14.6M 0.04%
350,443
-16,936
353
$14.6M 0.04%
104,136
+30,338
354
$14.6M 0.04%
207,142
-380
355
$14.6M 0.04%
36,582
-722
356
$14.5M 0.04%
48,378
+45,830
357
$14.4M 0.04%
781,882
+29,337
358
$14.4M 0.04%
86,760
+4,012
359
$14.3M 0.04%
185,504
+113,253
360
$14.1M 0.04%
92,980
+64,301
361
$14M 0.04%
185,522
-373,704
362
$14M 0.04%
54,709
+521
363
$13.8M 0.04%
370,578
+25,845
364
$13.7M 0.04%
335,756
+73,806
365
$13.7M 0.04%
86,307
+4,118
366
$13.7M 0.04%
109,685
+8,981
367
$13.6M 0.04%
183,176
-5,426
368
$13.3M 0.03%
85,240
+15,534
369
$13.2M 0.03%
246,026
-21,858
370
$13.1M 0.03%
226,387
-38,147
371
$12.9M 0.03%
32,852
+869
372
$12.9M 0.03%
86,168
+1,110
373
$12.9M 0.03%
65,765
+7,939
374
$12.7M 0.03%
93,386
+2,632
375
$12.6M 0.03%
62,529
+7,276
13 14
15
16 17