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
126
$79.5M 0.21%
953,216
-24,665
127
$79.1M 0.21%
353,917
-36
128
$78.9M 0.21%
381,811
-40,830
129
$78.3M 0.2%
355,692
+82,479
130
$77.3M 0.2%
218,070
-5,578
131
$76.6M 0.2%
1,415,492
-285
132
$76.4M 0.2%
1,340,699
+93,650
133
$76.1M 0.2%
399,124
+4,464
134
$76.1M 0.2%
842,214
+142,246
135
$75.8M 0.2%
319,571
+5,445
136
$74.8M 0.19%
529,814
+1,907
137
$74M 0.19%
213,318
-994
138
$73.9M 0.19%
126,115
-5,414
139
$72M 0.19%
869,019
+80,409
140
$70.5M 0.18%
342,432
+109,201
141
$70.4M 0.18%
504,688
+132,573
142
$68.6M 0.18%
414,052
+10,442
143
$68.3M 0.18%
631,928
-176,543
144
$68.1M 0.18%
98,566
-1,139
145
$68M 0.18%
664,858
-3,677
146
$67.8M 0.18%
237,073
+4,680
147
$66.7M 0.17%
162,546
-19,561
148
$66.7M 0.17%
275,588
-5,902
149
$66.4M 0.17%
627,809
+204,677
150
$65.7M 0.17%
252,907
+3,368
4 5
6
7 8