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
526
$6.23M 0.02%
1,020,363
+45,917
527
$6.23M 0.02%
53,384
-2,277
528
$6.22M 0.02%
86,935
+765
529
$6.21M 0.02%
53,816
+3,953
530
$6.21M 0.02%
253,956
-3,320
531
$6.21M 0.02%
340,711
-39,790
532
$6.18M 0.02%
+92,224
533
$6.18M 0.02%
95,625
+1,361
534
$6.18M 0.02%
236,268
-46,262
535
$6.17M 0.02%
133,051
-22,092
536
$6.16M 0.02%
28,502
-632
537
$6.15M 0.02%
185,862
-2,926
538
$6.09M 0.02%
158,965
-6,312
539
$6.06M 0.02%
148,189
+16,679
540
$6.05M 0.02%
132,522
-13,444
541
$6.01M 0.02%
61,027
-6,509
542
$5.99M 0.02%
163,817
+2,716
543
$5.98M 0.02%
148,401
-6,778
544
$5.98M 0.02%
262,421
+4,083
545
$5.97M 0.02%
36,505
+333
546
$5.94M 0.02%
227,652
+4,362
547
$5.86M 0.02%
118,225
-447
548
$5.86M 0.02%
35,227
-10,237
549
$5.85M 0.02%
135,154
+380
550
$5.83M 0.02%
223,920
+24
20 21
22
23 24