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
101
$96.2M 0.22%
647,456
-177,395
102
$95.7M 0.22%
177,901
-5,428
103
$95.7M 0.22%
367,294
+36,006
104
$94.9M 0.22%
236,506
+22,835
105
$93.5M 0.22%
906,164
-21,722
106
$93.3M 0.22%
775,543
+24,834
107
$93.2M 0.22%
1,184,816
-38,147
108
$92.6M 0.22%
1,837,702
+113,232
109
$92M 0.22%
2,426,596
-94,312
110
$91.7M 0.21%
2,129,574
-9,238
111
$91.4M 0.21%
1,061,525
+140,056
112
$90.4M 0.21%
218,100
-10,119
113
$90.4M 0.21%
281,683
-7,945
114
$90M 0.21%
232,600
+3,432
115
$89.3M 0.21%
2,554,100
-119,750
116
$88.9M 0.21%
360,251
-4,390
117
$88.2M 0.21%
1,828,578
+20,448
118
$87.8M 0.21%
331,401
-16,321
119
$87.1M 0.2%
644,994
-23,785
120
$86M 0.2%
337,670
+16,790
121
$86M 0.2%
1,423,837
-80,352
122
$85.9M 0.2%
520,547
-677
123
$85.2M 0.2%
718,263
-26,006
124
$83.2M 0.19%
1,333,629
-195,439
125
$83.1M 0.19%
135,688
-5,444
3 4
5
6 7