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
401
$12M 0.03%
206,238
+8,497
402
$12M 0.03%
103,388
+5,885
403
$12M 0.03%
45,104
+2,850
404
$12M 0.03%
53,461
-3,257
405
$11.9M 0.03%
121,715
+7,109
406
$11.8M 0.03%
+7,943
407
$11.8M 0.03%
349,963
-184,544
408
$11.5M 0.03%
18,184
-1,116
409
$11.5M 0.03%
145,899
-41
410
$11.4M 0.03%
183,012
-3,971
411
$11.4M 0.03%
549,062
+166,658
412
$11.3M 0.03%
52,300
+629
413
$11.3M 0.03%
31,015
+252
414
$11.2M 0.03%
129,237
+65,827
415
$11M 0.03%
155,762
+58,934
416
$11M 0.03%
46,572
+2,941
417
$11M 0.03%
156,140
+8,864
418
$10.9M 0.03%
29,182
-1,325
419
$10.8M 0.03%
196,026
+6,131
420
$10.8M 0.03%
4,497
+268
421
$10.8M 0.03%
99,532
+41,687
422
$10.7M 0.02%
200,895
+1,819
423
$10.7M 0.02%
79,059
+806
424
$10.6M 0.02%
200,244
+6,512
425
$10.5M 0.02%
197,451
-15,115
15 16
17
18 19