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
301
$22M 0.05%
191,287
+14,330
302
$21.9M 0.05%
299,297
+1,323
303
$21.8M 0.05%
149,761
-229
304
$21.8M 0.05%
579,725
+15,989
305
$21.7M 0.05%
214,468
+9,596
306
$21.4M 0.05%
574,834
+44,593
307
$21.4M 0.05%
311,676
+676
308
$21.4M 0.05%
409,349
+4,707
309
$21.3M 0.05%
90,968
+5,100
310
$21M 0.05%
781,023
-4,533
311
$20.7M 0.05%
94,861
+4,323
312
$20.5M 0.05%
117,209
-18,687
313
$20.5M 0.05%
954,359
+9,783
314
$20.3M 0.05%
147,016
-4,955
315
$20.2M 0.05%
91,338
-1,143
316
$20.1M 0.05%
273,985
+33,587
317
$20M 0.05%
101,753
-6,228
318
$19.6M 0.05%
179,895
+5,353
319
$19.5M 0.05%
335,922
-16,273
320
$19.3M 0.05%
112,156
+3,903
321
$19.3M 0.05%
1,251,636
+2,660
322
$19.3M 0.05%
145,445
-14,052
323
$19.2M 0.04%
156,714
-1,850
324
$19M 0.04%
208,312
-21,305
325
$19M 0.04%
263,825
-7,445
11 12
13
14 15