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
76
$121M 0.28%
180,688
+4,766
77
$120M 0.28%
497,757
-12,197
78
$120M 0.28%
2,509,870
-38,910
79
$119M 0.28%
1,146,108
-77,558
80
$119M 0.28%
649,210
+61,340
81
$117M 0.27%
378,245
-11,726
82
$117M 0.27%
2,267,315
-28,780
83
$116M 0.27%
176,215
-4,560
84
$115M 0.27%
1,875,719
-149,690
85
$115M 0.27%
3,707,692
-17,421
86
$114M 0.27%
450,698
-11,356
87
$113M 0.26%
2,357,870
+18,314
88
$113M 0.26%
228,913
-8,218
89
$112M 0.26%
1,977,825
+91,485
90
$108M 0.25%
788,005
-4,344
91
$107M 0.25%
290,421
-10,858
92
$104M 0.24%
262,002
+29,199
93
$102M 0.24%
546,880
-20,550
94
$101M 0.24%
398,744
+1,400
95
$101M 0.24%
933,419
+84,565
96
$99M 0.23%
418,727
+60,813
97
$98.5M 0.23%
237,208
-8,788
98
$98M 0.23%
207,716
+25,740
99
$97.8M 0.23%
146,320
-3,364
100
$96.9M 0.23%
430,938
+14,027
2 3
4
5 6