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
126
$82.9M 0.19%
617,840
-219,756
127
$82.6M 0.19%
103,798
-19
128
$82.4M 0.19%
410,788
+4,563
129
$81.3M 0.19%
143,337
+3,888
130
$80.9M 0.19%
1,365,952
+5,639
131
$80.6M 0.19%
393,647
-129,885
132
$80.2M 0.19%
616,530
-14,908
133
$80.1M 0.19%
774,182
-49,387
134
$79.6M 0.19%
621,687
-23,236
135
$79.3M 0.19%
599,996
+327,590
136
$78.8M 0.18%
679,413
+22,405
137
$78.4M 0.18%
820,679
-27,509
138
$78.1M 0.18%
961,310
-95,996
139
$77.7M 0.18%
1,256,062
+2,802
140
$77.2M 0.18%
566,816
-100,414
141
$76.4M 0.18%
729,500
+188,340
142
$76M 0.18%
1,845,783
+19,933
143
$74.4M 0.17%
279,797
-15,401
144
$72.8M 0.17%
263,629
+6,376
145
$72.4M 0.17%
270,631
+5,673
146
$69.3M 0.16%
817,220
+41,289
147
$68.5M 0.16%
475,114
-18,938
148
$68.2M 0.16%
311,676
-24,443
149
$68.2M 0.16%
257,913
-8,118
150
$68.1M 0.16%
1,352,086
-29,241
4 5
6
7 8