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
201
$44M 0.11%
105
-7
202
$43.8M 0.11%
238,388
+50,269
203
$43.7M 0.11%
634,497
-819
204
$43.5M 0.11%
366,778
+12,308
205
$42.7M 0.11%
112,822
-360
206
$41.5M 0.11%
275,799
-36,999
207
$41.5M 0.11%
303,039
+293,897
208
$41.4M 0.11%
233,117
+495
209
$41.2M 0.11%
74,913
+23,811
210
$39.6M 0.1%
180,758
+175,067
211
$39.4M 0.1%
376,021
+69,808
212
$37.2M 0.1%
310,203
-25,741
213
$37M 0.1%
276,420
+30,953
214
$36.8M 0.1%
238,031
+1,747
215
$36.7M 0.1%
117,663
+37,048
216
$36M 0.09%
301,633
+26,037
217
$35.5M 0.09%
456,122
-181,470
218
$35M 0.09%
552,717
+8,049
219
$34.9M 0.09%
120,763
+3,796
220
$34.7M 0.09%
947,986
+73,214
221
$34.7M 0.09%
239,618
-36,129
222
$34.6M 0.09%
348,950
-3,749
223
$34.2M 0.09%
2,964,739
-83,187
224
$33.8M 0.09%
663,500
-64,739
225
$33.6M 0.09%
318,346
+16,162
7 8
9
10 11