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
176
$53.3M 0.14%
538,212
-224,200
177
$52.8M 0.14%
193,933
-19,406
178
$52.2M 0.14%
372,814
+39,022
179
$52.2M 0.14%
1,246,192
-5,662
180
$52M 0.14%
219,618
+2,361
181
$51.7M 0.13%
523,216
-5,464
182
$51.6M 0.13%
215,411
+16,764
183
$51.4M 0.13%
315,645
-3,482
184
$51.3M 0.13%
+914,001
185
$51M 0.13%
262,878
+6,420
186
$50.3M 0.13%
522,568
+32,467
187
$49.6M 0.13%
688,317
-11,586
188
$49.4M 0.13%
980,560
-19,779
189
$49.1M 0.13%
350,293
-10,588
190
$47.1M 0.12%
174,459
+38,236
191
$47.1M 0.12%
605,951
-124,221
192
$47M 0.12%
1,394,559
-7,238
193
$47M 0.12%
76,916
-105,350
194
$44.9M 0.12%
384,653
+106,484
195
$44.8M 0.12%
616,324
-6,471
196
$44.7M 0.12%
296,264
+13,783
197
$44.5M 0.12%
209,286
+494
198
$44.3M 0.12%
+692,574
199
$44.1M 0.11%
818,551
+85,231
200
$44M 0.11%
377,325
+366,786
6 7
8
9 10