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
1726
$114K ﹤0.01%
+11,527
1727
$112K ﹤0.01%
16,833
1728
$111K ﹤0.01%
11,122
-9,500
1729
$82K ﹤0.01%
38,707
1730
$78K ﹤0.01%
+10,884
1731
$48K ﹤0.01%
15,000
1732
$38K ﹤0.01%
+125
1733
$15K ﹤0.01%
30,600
1734
$14K ﹤0.01%
10,000
1735
– –
-12,944
1736
– –
-468,589
1737
– –
-42,548
1738
– –
-4,059
1739
– –
-2,348,670
1740
– –
-10,800
1741
– –
-9,858
1742
– –
-200,730
1743
– –
-4,797
1744
– –
-125,947
1745
– –
-5,044
1746
– –
-10,313
1747
– –
-6,806
1748
– –
-6,841
1749
– –
-125,932
1750
– –
-110,396
68 69
70
71 72