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
151
$65.6M 0.17%
2,345,761
+82,053
152
$65.6M 0.17%
1,039,712
-44,898
153
$65.5M 0.17%
484,199
+743
154
$65.5M 0.17%
1,100,393
-46,695
155
$65.4M 0.17%
865,780
-129,878
156
$65.1M 0.17%
757,582
+61,307
157
$64.9M 0.17%
300,051
+46,290
158
$64.5M 0.17%
861,182
+6,660
159
$64.5M 0.17%
218,727
+215
160
$63.5M 0.17%
1,557,131
+19,335
161
$63.2M 0.16%
715,699
+115,879
162
$63.1M 0.16%
619,654
+29,966
163
$62.4M 0.16%
824,491
-8,347
164
$61.4M 0.16%
1,257,764
+1,251,417
165
$61.3M 0.16%
2,818,239
-1,356,414
166
$61.1M 0.16%
1,774,988
+2,143
167
$60.3M 0.16%
262,522
-204
168
$59.1M 0.15%
307,420
-18,002
169
$58.8M 0.15%
427,380
-334
170
$55.9M 0.15%
700,272
+632,598
171
$55.7M 0.14%
279,330
+571
172
$54.5M 0.14%
314,102
+16,498
173
$54.2M 0.14%
982,255
-242,794
174
$53.7M 0.14%
312,053
+1,043
175
$53.7M 0.14%
362,205
+1,964
5 6
7
8 9