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
76
$111M 0.29%
2,444,135
-8,490
77
$110M 0.29%
3,513,749
+431,301
78
$107M 0.28%
1,463,788
+265,583
79
$107M 0.28%
554,878
-1,351
80
$105M 0.27%
526,198
-5,924
81
$104M 0.27%
443,510
+75,363
82
$103M 0.27%
502,167
+9,041
83
$103M 0.27%
453,881
+117,185
84
$101M 0.26%
413,921
+51,809
85
$101M 0.26%
251,432
-27,911
86
$99M 0.26%
797,173
-22,403
87
$98.8M 0.26%
1,396,946
+40,695
88
$98.5M 0.26%
1,832,675
+93,305
89
$98.2M 0.26%
315,690
-2,648
90
$98.1M 0.26%
526,508
+14,862
91
$97.8M 0.25%
1,464,045
+5,048
92
$97.2M 0.25%
2,612,535
-74,075
93
$97.1M 0.25%
1,231,527
+38,198
94
$97.1M 0.25%
189,954
-98,126
95
$95.1M 0.25%
1,419,570
+128,084
96
$94.5M 0.25%
585,290
+56,450
97
$94.2M 0.24%
323,221
+28,700
98
$93.4M 0.24%
382,200
-33,840
99
$92.1M 0.24%
527,468
-6,243
100
$90.4M 0.24%
847,176
+266,952
2 3
4
5 6