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
901
$2.11M 0.01%
40,210
+484
902
$2.11M 0.01%
77,412
+3,684
903
$2.11M 0.01%
72,680
-10,710
904
$2.1M 0.01%
77,074
+3,590
905
$2.1M 0.01%
15,508
+3,129
906
$2.09M 0.01%
41,041
+12,113
907
$2.08M 0.01%
6,637
+33
908
$2.08M 0.01%
14,322
909
$2.06M 0.01%
160,366
+7,825
910
$2.06M 0.01%
109,610
+1,688
911
$2.06M 0.01%
49,290
+10,914
912
$2.04M 0.01%
12,611
+3,848
913
$2.04M 0.01%
20,526
-610
914
$2.04M 0.01%
+2,936
915
$2.04M 0.01%
73,206
+40,941
916
$2.04M 0.01%
209,457
-36,932
917
$2.04M 0.01%
19,839
+4,978
918
$2.03M 0.01%
63,967
-3,165
919
$2.02M 0.01%
25,389
+18,107
920
$2.02M 0.01%
55,616
-1,958
921
$2.02M 0.01%
27,201
+253
922
$2.02M 0.01%
152,210
+4,085
923
$2.01M 0.01%
17,722
+5,406
924
$2M 0.01%
37,245
-213,728
925
$1.99M 0.01%
220,554
+8,359
35 36
37
38 39