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
1126
$1.18M ﹤0.01%
4,299
-214
1127
$1.18M ﹤0.01%
133,942
-20,691
1128
$1.18M ﹤0.01%
9,643
+3,318
1129
$1.18M ﹤0.01%
103,115
+27,212
1130
$1.17M ﹤0.01%
5,976
+158
1131
$1.17M ﹤0.01%
11,105
-2,173
1132
$1.16M ﹤0.01%
19,232
+7,835
1133
$1.16M ﹤0.01%
19,214
-2,499
1134
$1.16M ﹤0.01%
30,406
+1,772
1135
$1.16M ﹤0.01%
39,027
+11,760
1136
$1.16M ﹤0.01%
13,320
+665
1137
$1.15M ﹤0.01%
16,554
+498
1138
$1.14M ﹤0.01%
+6,477
1139
$1.14M ﹤0.01%
19,114
-1,250
1140
$1.13M ﹤0.01%
22,594
+14,256
1141
$1.13M ﹤0.01%
23,675
-149
1142
$1.13M ﹤0.01%
115,856
-1,012
1143
$1.13M ﹤0.01%
8,426
+17
1144
$1.13M ﹤0.01%
10,755
+135
1145
$1.12M ﹤0.01%
+23,105
1146
$1.12M ﹤0.01%
14,009
+4,224
1147
$1.12M ﹤0.01%
16,060
+146
1148
$1.12M ﹤0.01%
131,402
-9,870
1149
$1.09M ﹤0.01%
61,887
1150
$1.09M ﹤0.01%
37,839
-2,410
44 45
46
47 48