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
851
$2.35M 0.01%
28,065
-1,028
852
$2.34M 0.01%
109,910
+2,140
853
$2.33M 0.01%
70,150
+8,257
854
$2.33M 0.01%
191,196
+8,980
855
$2.33M 0.01%
40,581
856
$2.33M 0.01%
26,858
-32,669
857
$2.32M 0.01%
101,541
+2,562
858
$2.32M 0.01%
25,806
-173
859
$2.31M 0.01%
35,260
-1,521
860
$2.31M 0.01%
57,701
-3,079
861
$2.3M 0.01%
139,307
+548
862
$2.29M 0.01%
32,158
-3,162
863
$2.28M 0.01%
+35,454
864
$2.28M 0.01%
34,702
-80
865
$2.26M 0.01%
402,525
+24,625
866
$2.25M 0.01%
27,819
+2,698
867
$2.25M 0.01%
85,701
+5,319
868
$2.25M 0.01%
118,342
+531
869
$2.24M 0.01%
11,977
-22,144
870
$2.23M 0.01%
40,802
+1,706
871
$2.23M 0.01%
32,533
+780
872
$2.23M 0.01%
17,914
-5
873
$2.22M 0.01%
35,841
-4,172
874
$2.22M 0.01%
34,400
-428
875
$2.22M 0.01%
52,473
-1,523
33 34
35
36 37