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
651
$4.24M 0.01%
54,743
+166
652
$4.24M 0.01%
39,837
+4,285
653
$4.23M 0.01%
48,148
-20,015
654
$4.23M 0.01%
61,599
+143
655
$4.22M 0.01%
84,776
+9,930
656
$4.21M 0.01%
11,022
+436
657
$4.2M 0.01%
69,483
-7,280
658
$4.19M 0.01%
51,717
+7,223
659
$4.19M 0.01%
54,739
+22,639
660
$4.15M 0.01%
65,539
-1,415
661
$4.12M 0.01%
477,420
-67,528
662
$4.1M 0.01%
91,421
+4,193
663
$4.1M 0.01%
18,426
+3,734
664
$4.09M 0.01%
116,100
-5,622
665
$4.08M 0.01%
35,060
-6,932
666
$4.08M 0.01%
175,031
-6,159
667
$4.07M 0.01%
90,616
-14,550
668
$4.07M 0.01%
173,861
+14,655
669
$4.04M 0.01%
91,355
-3,315
670
$4.04M 0.01%
29,839
+2,417
671
$4.03M 0.01%
35,906
-1,755
672
$4.03M 0.01%
27,850
+293
673
$4M 0.01%
43,610
+4,168
674
$4M 0.01%
+77,713
675
$3.98M 0.01%
15,842
+1,773
25 26
27
28 29