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
576
$5.24M 0.01%
597,775
-113,658
577
$5.22M 0.01%
85,704
-8,840
578
$5.22M 0.01%
48,623
-3,504
579
$5.16M 0.01%
70,430
+2,026
580
$5.13M 0.01%
28,399
+7,919
581
$5.13M 0.01%
50,277
+4,049
582
$5.12M 0.01%
116,222
+1,559
583
$5.11M 0.01%
121,634
-15,576
584
$5.11M 0.01%
22,080
+321
585
$5.1M 0.01%
51,179
+343
586
$5.09M 0.01%
42,566
+1,354
587
$5.07M 0.01%
32,754
-2,736
588
$5.07M 0.01%
47,475
-7,562
589
$5.04M 0.01%
108,939
+17,845
590
$5.02M 0.01%
79,674
+5,365
591
$5.01M 0.01%
16,329
+1,176
592
$4.98M 0.01%
52,171
+9,575
593
$4.97M 0.01%
37,198
-1
594
$4.94M 0.01%
473,143
-19,836
595
$4.91M 0.01%
+311,400
596
$4.88M 0.01%
194,238
+76,954
597
$4.84M 0.01%
125,404
+15,920
598
$4.82M 0.01%
354,410
+118,889
599
$4.82M 0.01%
43,780
+1,008
600
$4.82M 0.01%
90,060
-28,700
22 23
24
25 26