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
26
$300M 0.7%
1,858,424
+14,347
27
$286M 0.67%
1,320,627
+25,463
28
$283M 0.66%
2,010,189
-14,433
29
$281M 0.66%
4,999,253
+80,167
30
$275M 0.64%
5,843,745
+13,875
31
$263M 0.61%
1,606,022
-10,347
32
$262M 0.61%
551,610
-11,907
33
$256M 0.6%
5,763,807
+71,810
34
$256M 0.6%
878,450
+13,683
35
$253M 0.59%
3,333,956
+5,212
36
$226M 0.53%
4,565,160
+533,234
37
$225M 0.52%
2,929,427
-115,286
38
$216M 0.51%
1,244,141
+11,336
39
$213M 0.5%
955,435
+56,265
40
$212M 0.5%
444,123
+38,564
41
$212M 0.5%
1,810,007
-107,894
42
$210M 0.49%
597,237
-30,153
43
$209M 0.49%
2,805,545
+186,527
44
$195M 0.46%
6,629,190
-65,950
45
$193M 0.45%
2,200,940
+121,066
46
$190M 0.45%
1,461,597
+13,768
47
$190M 0.44%
1,415,488
+4,764
48
$189M 0.44%
1,032,468
+12,096
49
$188M 0.44%
2,322,133
+165,638
50
$184M 0.43%
511,392
+8,800
1
2
3 4 5