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
401
$10.9M 0.03%
158,926
-33,827
402
$10.9M 0.03%
93,474
-4,441
403
$10.9M 0.03%
114,274
+5,677
404
$10.9M 0.03%
227,055
+123,033
405
$10.8M 0.03%
192,572
-26,631
406
$10.8M 0.03%
180,136
+851
407
$10.7M 0.03%
359,005
+21,199
408
$10.7M 0.03%
177,881
-17,234
409
$10.6M 0.03%
43,027
+19,638
410
$10.6M 0.03%
50,551
+59
411
$10.6M 0.03%
50,420
-3,577
412
$10.6M 0.03%
70,550
-2,126
413
$10.6M 0.03%
107,709
+490
414
$10.6M 0.03%
130,799
+330
415
$10.6M 0.03%
30,577
-564
416
$10.5M 0.03%
102,949
-5,509
417
$10.5M 0.03%
50,977
+20,165
418
$10.5M 0.03%
112,909
-899
419
$10.5M 0.03%
170,359
+8,399
420
$10.5M 0.03%
58,205
-2,503
421
$10.4M 0.03%
30,291
+548
422
$10.4M 0.03%
182,763
-61,543
423
$10.4M 0.03%
88,855
-21,211
424
$10.4M 0.03%
54,451
-6,580
425
$10.4M 0.03%
280,216
+1,394
15 16
17
18 19