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
101
$90M 0.23%
1,088,314
+125,621
102
$90M 0.23%
247,570
-2,068
103
$89.2M 0.23%
176,743
+501
104
$89M 0.23%
238,310
-73,345
105
$88M 0.23%
1,031,666
+125,707
106
$87.8M 0.23%
1,696,373
+182,837
107
$86.4M 0.22%
719,433
+27,970
108
$86.3M 0.22%
804,054
+3,691
109
$86.2M 0.22%
2,167,723
+43,400
110
$85.9M 0.22%
161,183
+47,930
111
$85.3M 0.22%
376,055
-8,360
112
$83.9M 0.22%
1,039,666
+217,797
113
$83.6M 0.22%
2,536,220
-27,300
114
$83.4M 0.22%
2,688,250
-672,550
115
$83M 0.22%
183,557
+273
116
$82.8M 0.22%
526,161
-18,178
117
$82.8M 0.22%
300,075
-75,708
118
$82.5M 0.21%
287,782
-17,361
119
$82.4M 0.21%
413,027
+91,164
120
$82M 0.21%
225,540
-593
121
$81.9M 0.21%
745,539
+220,324
122
$81.4M 0.21%
330,367
-3,550
123
$81.2M 0.21%
1,209,761
-9,787
124
$81M 0.21%
295,146
+461
125
$79.9M 0.21%
1,700,610
-1,545
3 4
5
6 7