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
676
$3.97M 0.01%
66,317
-1,008
677
$3.97M 0.01%
170,880
-25,419
678
$3.95M 0.01%
30,976
-20,549
679
$3.95M 0.01%
19,194
+807
680
$3.94M 0.01%
8,488
-97,569
681
$3.93M 0.01%
159,410
-72,037
682
$3.92M 0.01%
240,769
+12,344
683
$3.91M 0.01%
11,662
-451
684
$3.91M 0.01%
80,680
-51,358
685
$3.91M 0.01%
55,010
+35,373
686
$3.9M 0.01%
122,143
-8,492
687
$3.88M 0.01%
39,744
-2,445
688
$3.86M 0.01%
113,691
-1,195
689
$3.86M 0.01%
72,780
-1,179
690
$3.86M 0.01%
59,938
+4,196
691
$3.86M 0.01%
378,469
+3,553
692
$3.85M 0.01%
120,753
-17,535
693
$3.85M 0.01%
64,193
+24,860
694
$3.84M 0.01%
82,869
-9,389
695
$3.81M 0.01%
68,871
+15,861
696
$3.77M 0.01%
224,028
+575
697
$3.75M 0.01%
50,638
+335
698
$3.73M 0.01%
40,728
+1,855
699
$3.72M 0.01%
100,286
+2,685
700
$3.69M 0.01%
32,664
-1,197
26 27
28
29 30