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
26
$269M 0.7%
6,875,184
+70,697
27
$266M 0.69%
2,182,500
+98,880
28
$247M 0.64%
1,823,640
-4,055
29
$246M 0.64%
2,125,578
+71,220
30
$244M 0.63%
569,707
+26,617
31
$226M 0.59%
2,906,205
+160,297
32
$226M 0.59%
5,479,081
+15,262
33
$222M 0.58%
3,290,615
+34,029
34
$218M 0.57%
5,769,900
-16,110
35
$215M 0.56%
1,924,269
-15,170
36
$214M 0.56%
1,583,246
+1,043
37
$212M 0.55%
3,894,779
+61,695
38
$206M 0.53%
897,031
+9,879
39
$205M 0.53%
861,455
+578
40
$194M 0.51%
3,468,715
+45,050
41
$190M 0.49%
2,543,585
+135,759
42
$189M 0.49%
518,769
+33,539
43
$185M 0.48%
1,430,368
+6,187
44
$177M 0.46%
1,194,157
-20,681
45
$176M 0.46%
1,391,372
-6,423
46
$174M 0.45%
1,938,855
+191,167
47
$174M 0.45%
404,388
+10,510
48
$171M 0.44%
3,580,070
+540,350
49
$169M 0.44%
2,052,704
+44,674
50
$169M 0.44%
1,226,888
+5,015
1
2
3 4 5