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
1026
$1.5M ﹤0.01%
31,959
-15,789
1027
$1.49M ﹤0.01%
33,000
+774
1028
$1.49M ﹤0.01%
43,604
1029
$1.49M ﹤0.01%
75,462
-1,491
1030
$1.48M ﹤0.01%
22,788
+1,506
1031
$1.48M ﹤0.01%
29,752
+964
1032
$1.47M ﹤0.01%
7,627
+402
1033
$1.47M ﹤0.01%
11,819
+2,988
1034
$1.47M ﹤0.01%
+6,558
1035
$1.47M ﹤0.01%
29,770
+324
1036
$1.46M ﹤0.01%
104,356
-975
1037
$1.46M ﹤0.01%
18,185
+441
1038
$1.45M ﹤0.01%
9,122
+1,310
1039
$1.45M ﹤0.01%
45,249
-34,804
1040
$1.45M ﹤0.01%
150,251
+127,051
1041
$1.44M ﹤0.01%
64,156
-27,488
1042
$1.43M ﹤0.01%
60,970
-28,857
1043
$1.43M ﹤0.01%
4,746
+52
1044
$1.43M ﹤0.01%
98,446
-1,001
1045
$1.42M ﹤0.01%
11,906
+464
1046
$1.42M ﹤0.01%
85,119
+33,582
1047
$1.42M ﹤0.01%
7,302
+187
1048
$1.41M ﹤0.01%
83,861
+56,088
1049
$1.4M ﹤0.01%
49,630
+259
1050
$1.4M ﹤0.01%
34,050
+895
40 41
42
43 44