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
551
$5.81M 0.02%
58,035
-4,335
552
$5.81M 0.02%
13,113
-24,266
553
$5.73M 0.01%
208,389
+8,429
554
$5.67M 0.01%
88,425
-14,024
555
$5.63M 0.01%
54,939
+17,537
556
$5.63M 0.01%
126,835
+12,140
557
$5.61M 0.01%
129,668
+13,210
558
$5.61M 0.01%
128,434
+63,311
559
$5.58M 0.01%
163,071
+4,829
560
$5.54M 0.01%
78,632
-925
561
$5.52M 0.01%
601,123
-100,565
562
$5.51M 0.01%
132,056
+7,988
563
$5.48M 0.01%
70,160
-11,834
564
$5.48M 0.01%
32,525
-1,652
565
$5.47M 0.01%
69,337
+28,907
566
$5.46M 0.01%
165,977
+16,151
567
$5.44M 0.01%
67,189
+1,459
568
$5.38M 0.01%
+61,552
569
$5.37M 0.01%
40,476
-1,987
570
$5.36M 0.01%
21,989
-14,751
571
$5.34M 0.01%
85,094
+2,258
572
$5.32M 0.01%
190,304
+96,510
573
$5.27M 0.01%
107,160
-15,983
574
$5.27M 0.01%
140,827
-27,278
575
$5.24M 0.01%
20,486
-323
21 22
23
24 25