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
1776
– –
-317,424
1777
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-842,905
1778
– –
-6,915
1779
– –
-1,081
1780
– –
-18,694
1781
– –
-6,155
1782
– –
-11,733
1783
– –
-1,977
1784
– –
-47,090
1785
– –
-7,825
1786
– –
-52,053
1787
– –
-46,204
1788
– –
-28,100
1789
– –
-564
1790
– –
-199
1791
– –
-7,982
1792
– –
-6,805
1793
– –
-51,388
1794
– –
-51,788
1795
– –
-140,511
1796
– –
-81,000
1797
– –
-10,040
1798
– –
-75,893
1799
– –
-62,875
1800
– –
-5,783
69 70 71
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