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
451
$8.71M 0.02%
148,572
-5,442
452
$8.7M 0.02%
41,701
+4,942
453
$8.69M 0.02%
278,082
+255,266
454
$8.65M 0.02%
123,566
+96,502
455
$8.64M 0.02%
171,751
+11,495
456
$8.64M 0.02%
89,464
+245
457
$8.63M 0.02%
215,484
+7,567
458
$8.55M 0.02%
22,085
-3,429
459
$8.51M 0.02%
15,227
+2,458
460
$8.5M 0.02%
244,048
+15,336
461
$8.45M 0.02%
133,763
+751
462
$8.43M 0.02%
48,378
+1,017
463
$8.39M 0.02%
38,759
+5,621
464
$8.35M 0.02%
103,595
+5,121
465
$8.34M 0.02%
138,660
-420
466
$8.33M 0.02%
116,697
+1,270
467
$8.24M 0.02%
288,522
-305,406
468
$8.24M 0.02%
106,517
+4,797
469
$8.23M 0.02%
90,201
+162
470
$8.19M 0.02%
65,046
+1,718
471
$8.17M 0.02%
119,461
-55,586
472
$8.16M 0.02%
145,332
+4,765
473
$8.05M 0.02%
3,678
+134
474
$8.04M 0.02%
52,770
+636
475
$8.03M 0.02%
136,528
+35,362
17 18
19
20 21