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
1801
– –
-62,875
1802
– –
-4,107
1803
– –
-170,747
1804
– –
-60,000
1805
– –
-6,422
1806
– –
-61,022
1807
– –
-66,925
1808
– –
-8,498
1809
– –
-9,272
1810
– –
-12,605
69 70 71 72
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