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
$42.8B
AUM Growth
+$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,966
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$62.8M
3
+$43.3M
4
KRNT icon
Kornit Digital
KRNT
+$38.9M
5
WAL icon
Western Alliance Bancorporation
WAL
+$38.1M

Top Sells

1
+$81.9M
2
+$77.6M
3
+$56.5M
4
FIVE icon
Five Below
FIVE
+$46.6M
5
VEEV icon
Veeva Systems
VEEV
+$30.7M

Sector Composition

1 Technology 19.63%
2 Financials 11.71%
3 Healthcare 11.01%
4 Industrials 9.78%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35.5M 0.08%
320,390
+1,135
227
$35.4M 0.08%
437,018
-6,156
228
$35.2M 0.08%
294,605
-684,634
229
$34.5M 0.08%
555,876
+2,399
230
$34.1M 0.08%
69,421
+8,765
231
$34.1M 0.08%
682,391
+15,441
232
$34.1M 0.08%
892,158
+20,036
233
$33.9M 0.08%
324,737
+1,468
234
$33.8M 0.08%
75
235
$33.4M 0.08%
163,461
+1,238
236
$33.3M 0.08%
284,756
-3,205
237
$33.3M 0.08%
1,024,302
-6,380
238
$32.8M 0.08%
1,616,385
+54,080
239
$32.2M 0.08%
50,115
-1,290
240
$32.1M 0.08%
241,537
-56,387
241
$32.1M 0.08%
86,626
+4,757
242
$31.9M 0.07%
194,864
-3,691
243
$31.7M 0.07%
442,219
-5,405
244
$31.4M 0.07%
60,571
+2,139
245
$31.4M 0.07%
431,766
-189,988
246
$30.9M 0.07%
783,859
+22,594
247
$30.9M 0.07%
101,405
+11,737
248
$30.6M 0.07%
257,401
-129,731
249
$30.5M 0.07%
450,580
+10,406
250
$30.4M 0.07%
2,928,031
-56,139
8 9
10
11 12