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
1751
– –
-125,947
1752
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-5,044
1753
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-10,313
1754
– –
-6,806
1755
– –
-6,841
1756
– –
-125,932
1757
– –
-24,098
1758
– –
-4,924
1759
– –
-20,308
1760
– –
-61,357
1761
– –
-33,617
1762
– –
-17,035
1763
– –
-24,100
1764
– –
-1,915
1765
– –
-2,784
1766
– –
-7,325
1767
– –
-30,186
1768
– –
-8,004
1769
– –
-110,396
1770
– –
-593,806
1771
– –
-7,974
1772
– –
-2,835
1773
– –
-8,619
1774
– –
-12,527
1775
– –
-842,905
69 70
71
72 73