Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Est. Return 20.87%
This Quarter Est. Return
1 Year Est. Return
+20.87%
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
1
$1.47B 3.83%
5,438,530
-21,460
2
$1.46B 3.79%
10,655,307
-92,866
3
$833M 2.16%
5,353,102
+20,185
4
$659M 1.71%
2,065,275
+2,615
5
$645M 1.68%
12,524,575
+280,254
6
$642M 1.67%
3,653,403
+19,364
7
$632M 1.64%
5,042,820
-27,900
8
$616M 1.6%
2,217,095
-9,297
9
$565M 1.47%
3,564,223
+49,992
10
$554M 1.44%
2,040,089
+28,578
11
$541M 1.41%
3,282,806
-80,142
12
$533M 1.38%
6,720,704
+109,857
13
$417M 1.08%
2,424,720
+32,240
14
$404M 1.05%
1,161,354
+8,637
15
$357M 0.93%
3,168,993
+11,928
16
$330M 0.86%
1,501,942
+6,517
17
$321M 0.83%
3,267,446
+20,257
18
$320M 0.83%
814,172
-59,040
19
$316M 0.82%
12,160,540
+579,782
20
$294M 0.76%
1,256,113
+16,593
21
$281M 0.73%
2,491,225
+35,147
22
$275M 0.71%
4,823,267
-13,556
23
$275M 0.71%
693,767
+15,203
24
$274M 0.71%
5,171,024
+232,322
25
$274M 0.71%
3,762,603
+126,074
1
2 3 4 5