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
501
$6.96M 0.02%
218,118
-6,131
502
$6.95M 0.02%
102,857
+18,918
503
$6.93M 0.02%
52,517
-3,051
504
$6.92M 0.02%
344,722
+154,262
505
$6.9M 0.02%
246,806
+19,021
506
$6.85M 0.02%
95,090
-1,737
507
$6.84M 0.02%
42,773
-1,080
508
$6.84M 0.02%
258,202
+1,151
509
$6.82M 0.02%
75,304
-26,711
510
$6.81M 0.02%
193,258
+31,723
511
$6.75M 0.02%
41,236
-503
512
$6.74M 0.02%
128,566
+46,079
513
$6.72M 0.02%
185,300
-29,821
514
$6.71M 0.02%
67,744
-650
515
$6.69M 0.02%
114,346
-1,087
516
$6.63M 0.02%
432,579
+15,644
517
$6.55M 0.02%
72,277
+10,782
518
$6.54M 0.02%
9,058
+179
519
$6.54M 0.02%
186,997
+6,177
520
$6.53M 0.02%
143,646
+4,823
521
$6.52M 0.02%
45,316
+5,446
522
$6.44M 0.02%
432,860
-52,345
523
$6.31M 0.02%
303,661
+92
524
$6.26M 0.02%
54,122
+25,543
525
$6.25M 0.02%
291,668
-4,485
19 20
21
22 23