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
1001
$1.66M ﹤0.01%
37,258
+801
1002
$1.65M ﹤0.01%
54,533
+1,810
1003
$1.65M ﹤0.01%
31,497
+4,990
1004
$1.64M ﹤0.01%
19,032
-1,780
1005
$1.64M ﹤0.01%
10,727
+3,274
1006
$1.63M ﹤0.01%
32,196
+9,826
1007
$1.6M ﹤0.01%
100,121
+6,209
1008
$1.6M ﹤0.01%
28,917
+418
1009
$1.58M ﹤0.01%
23,726
-1,927
1010
$1.58M ﹤0.01%
38,184
+2,180
1011
$1.57M ﹤0.01%
38,341
+587
1012
$1.57M ﹤0.01%
24,897
-798
1013
$1.57M ﹤0.01%
26,000
1014
$1.56M ﹤0.01%
14,700
-12,737
1015
$1.55M ﹤0.01%
173,026
+8,874
1016
$1.54M ﹤0.01%
90,726
+3,729
1017
$1.54M ﹤0.01%
37,505
-1,002
1018
$1.54M ﹤0.01%
108,972
-51,284
1019
$1.54M ﹤0.01%
54,400
-1,000
1020
$1.53M ﹤0.01%
18,302
-267,677
1021
$1.52M ﹤0.01%
43,005
1022
$1.52M ﹤0.01%
9,031
-83
1023
$1.51M ﹤0.01%
8,274
-151
1024
$1.5M ﹤0.01%
38,196
+22,824
1025
$1.5M ﹤0.01%
31,640
+25,914
39 40
41
42 43