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
601
$4.8M 0.01%
83,873
-2,327
602
$4.8M 0.01%
84,435
-13,065
603
$4.79M 0.01%
36,721
-3,297
604
$4.77M 0.01%
435,385
-663
605
$4.76M 0.01%
33,002
+3,938
606
$4.76M 0.01%
52,665
+4,293
607
$4.76M 0.01%
131,042
-995
608
$4.75M 0.01%
70,342
-1,470
609
$4.73M 0.01%
106,758
-534
610
$4.71M 0.01%
150,947
-25,135
611
$4.71M 0.01%
108,891
+95,125
612
$4.69M 0.01%
83,107
+12,168
613
$4.68M 0.01%
39,999
-3,075
614
$4.68M 0.01%
165,452
-29,300
615
$4.65M 0.01%
144,259
+4,437
616
$4.64M 0.01%
52,307
-723
617
$4.63M 0.01%
34,729
-955
618
$4.63M 0.01%
191,380
+5,499
619
$4.62M 0.01%
80,279
+11,190
620
$4.61M 0.01%
33,623
+19,982
621
$4.59M 0.01%
28,364
+770
622
$4.59M 0.01%
40,059
-587
623
$4.58M 0.01%
300,398
-34,039
624
$4.56M 0.01%
110,766
+83,216
625
$4.55M 0.01%
151,726
+1,122
23 24
25
26 27