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
1701
$199K ﹤0.01%
10,890
-118
1702
$194K ﹤0.01%
25,364
-64
1703
$183K ﹤0.01%
6,032
+1,633
1704
$180K ﹤0.01%
13,000
1705
$179K ﹤0.01%
+13,165
1706
$175K ﹤0.01%
1,131
+90
1707
$173K ﹤0.01%
23,486
-39,974
1708
$170K ﹤0.01%
15,820
-865
1709
$170K ﹤0.01%
12,535
-718
1710
$169K ﹤0.01%
11,652
+1,000
1711
$161K ﹤0.01%
+11,801
1712
$157K ﹤0.01%
12,525
1713
$157K ﹤0.01%
12,500
+2,500
1714
$157K ﹤0.01%
+18,852
1715
$156K ﹤0.01%
19,713
-6,250
1716
$154K ﹤0.01%
4,666
-442
1717
$151K ﹤0.01%
23,792
-9,467
1718
$145K ﹤0.01%
10,000
1719
$141K ﹤0.01%
10,000
1720
$139K ﹤0.01%
29,000
1721
$139K ﹤0.01%
27,272
-156,582
1722
$130K ﹤0.01%
14,627
+2,797
1723
$126K ﹤0.01%
12,050
1724
$118K ﹤0.01%
11,846
+1,475
1725
$116K ﹤0.01%
17,188
-984
67 68
69
70 71