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
51
$168M 0.44%
405,298
-11,061
52
$164M 0.43%
187,368
+450
53
$150M 0.39%
622,408
-20,232
54
$150M 0.39%
1,430,050
+14,483
55
$143M 0.37%
1,792,006
+2,098
56
$143M 0.37%
688,148
-31,843
57
$142M 0.37%
626,724
+432
58
$138M 0.36%
633,772
+48,664
59
$131M 0.34%
850,749
-1,639
60
$131M 0.34%
206,900
-1,454
61
$130M 0.34%
1,129,190
+29,999
62
$129M 0.33%
774,959
+34,592
63
$128M 0.33%
898,425
+15,171
64
$128M 0.33%
2,282,265
+65,914
65
$128M 0.33%
6,375,480
+494,640
66
$127M 0.33%
563,262
-15,948
67
$125M 0.32%
568,158
+17,152
68
$124M 0.32%
1,155,650
+194,807
69
$123M 0.32%
1,941,809
+379,087
70
$122M 0.32%
265,057
+9,471
71
$118M 0.31%
1,573,212
-23,010
72
$116M 0.3%
753,976
+3,994
73
$112M 0.29%
502,213
+10,543
74
$112M 0.29%
964,803
-16,603
75
$111M 0.29%
482,275
-1,030
1 2
3
4 5