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
1776
– –
-7,253
1777
– –
-1,081
1778
– –
-6,155
1779
– –
-11,733
1780
– –
-1,977
1781
– –
-47,090
1782
– –
-7,825
1783
– –
-468,589
1784
– –
-42,548
1785
– –
-4,059
1786
– –
-2,348,670
1787
– –
-10,800
1788
– –
-52,053
1789
– –
-46,204
1790
– –
-28,100
1791
– –
-564
1792
– –
-199
1793
– –
-7,982
1794
– –
-6,805
1795
– –
-51,388
1796
– –
-51,788
1797
– –
-140,511
1798
– –
-81,000
1799
– –
-10,040
1800
– –
-75,893
69 70 71
72
73