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
1751
– –
-12,605
1752
– –
-32,785
1753
– –
-3,953
1754
– –
-11,740
1755
– –
-24,098
1756
– –
-4,924
1757
– –
-20,308
1758
– –
-61,357
1759
– –
-33,617
1760
– –
-17,035
1761
– –
-24,100
1762
– –
-1,915
1763
– –
-2,784
1764
– –
-7,325
1765
– –
-26,880
1766
– –
-30,186
1767
– –
-8,004
1768
– –
-593,806
1769
– –
-7,974
1770
– –
-2,835
1771
– –
-8,619
1772
– –
-12,527
1773
– –
-9,175
1774
– –
-263,621
1775
– –
-2,213
69 70
71
72 73