Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $64.2B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.4%
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
+$61.4M
2
+$53.8M
3
+$46.9M
4
WMS icon
Advanced Drainage Systems
WMS
+$40.7M
5
DECK icon
Deckers Outdoor
DECK
+$39.1M

Top Sells

1
+$62.3M
2
+$60M
3
+$54M
4
UAA icon
Under Armour
UAA
+$52M
5
MKTX icon
MarketAxess Holdings
MKTX
+$46.4M

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
1101
$1.24M ﹤0.01%
57,679
-850
1102
$1.24M ﹤0.01%
53,097
-6,807
1103
$1.24M ﹤0.01%
24,658
-369
1104
$1.22M ﹤0.01%
16,072
+4,287
1105
$1.22M ﹤0.01%
44,236
+4,242
1106
$1.22M ﹤0.01%
7,000
+14
1107
$1.22M ﹤0.01%
32,221
+13,360
1108
$1.21M ﹤0.01%
+35,198
1109
$1.21M ﹤0.01%
30,089
-70
1110
$1.21M ﹤0.01%
11,865
+8,475
1111
$1.21M ﹤0.01%
21,702
-1,585
1112
$1.21M ﹤0.01%
108,084
+13,763
1113
$1.21M ﹤0.01%
+25,335
1114
$1.2M ﹤0.01%
10,780
+214
1115
$1.2M ﹤0.01%
49,758
-35
1116
$1.2M ﹤0.01%
25,611
+2,196
1117
$1.2M ﹤0.01%
16,533
+2,885
1118
$1.2M ﹤0.01%
18,059
-31,537
1119
$1.19M ﹤0.01%
7,639
+119
1120
$1.19M ﹤0.01%
17,712
+504
1121
$1.19M ﹤0.01%
69,878
-2,589
1122
$1.19M ﹤0.01%
9,985
+346
1123
$1.19M ﹤0.01%
+2,159
1124
$1.18M ﹤0.01%
5,391
-260
1125
$1.18M ﹤0.01%
+43,756
43 44
45
46 47