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
1601
$270K ﹤0.01%
10,988
-7,048
1602
$270K ﹤0.01%
+7,183
1603
$268K ﹤0.01%
7,022
+4
1604
$267K ﹤0.01%
+5,583
1605
$267K ﹤0.01%
5,012
-164
1606
$266K ﹤0.01%
2,706
-133
1607
$265K ﹤0.01%
3,700
-44
1608
$261K ﹤0.01%
11,212
1609
$261K ﹤0.01%
22,371
-5,578
1610
$260K ﹤0.01%
16,650
-3,600
1611
$260K ﹤0.01%
2,914
+387
1612
$258K ﹤0.01%
+1,635
1613
$258K ﹤0.01%
9,921
+212
1614
$257K ﹤0.01%
+2,806
1615
$256K ﹤0.01%
+8,988
1616
$252K ﹤0.01%
+14,753
1617
$252K ﹤0.01%
4,530
+1
1618
$252K ﹤0.01%
12,169
1619
$250K ﹤0.01%
9,240
1620
$250K ﹤0.01%
+1,177
1621
$250K ﹤0.01%
3,815
-89
1622
$250K ﹤0.01%
4,386
1623
$249K ﹤0.01%
42,050
1624
$249K ﹤0.01%
11,265
1625
$248K ﹤0.01%
+3,982
63 64
65
66 67