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
1051
$1.38M ﹤0.01%
15,368
-595
1052
$1.38M ﹤0.01%
63,020
+300
1053
$1.38M ﹤0.01%
27,894
-5,115
1054
$1.37M ﹤0.01%
35,279
+2,781
1055
$1.37M ﹤0.01%
45,342
+1,285
1056
$1.36M ﹤0.01%
+39,383
1057
$1.36M ﹤0.01%
88,360
+1,795
1058
$1.36M ﹤0.01%
39,172
-6,979
1059
$1.35M ﹤0.01%
15,712
+2,709
1060
$1.35M ﹤0.01%
30,439
-63
1061
$1.34M ﹤0.01%
9,206
+402
1062
$1.34M ﹤0.01%
25,041
+1,939
1063
$1.33M ﹤0.01%
+14,547
1064
$1.33M ﹤0.01%
72,707
+308
1065
$1.33M ﹤0.01%
17,255
-970
1066
$1.32M ﹤0.01%
58,922
-1,066
1067
$1.31M ﹤0.01%
106,775
-51,639
1068
$1.31M ﹤0.01%
10,358
-1,202
1069
$1.31M ﹤0.01%
19,824
-3,792
1070
$1.31M ﹤0.01%
31,874
+9,730
1071
$1.31M ﹤0.01%
6,807
-2,377
1072
$1.3M ﹤0.01%
+154,065
1073
$1.3M ﹤0.01%
28,516
+5,448
1074
$1.3M ﹤0.01%
133,148
-137
1075
$1.29M ﹤0.01%
52,802
+1,424
41 42
43
44 45