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
151
$68M 0.16%
328,835
-225,314
152
$67.6M 0.16%
395,510
+13,697
153
$67.1M 0.16%
793,346
-37,711
154
$67M 0.16%
848,108
-23,706
155
$66.8M 0.16%
189,795
-684
156
$66.4M 0.16%
911,493
+16,220
157
$66M 0.15%
780,138
-47,608
158
$66M 0.15%
255,178
-8,533
159
$65.6M 0.15%
1,072,076
+31,715
160
$65.3M 0.15%
1,069,506
+371,478
161
$65M 0.15%
98,950
-3,937
162
$64.5M 0.15%
751,782
+53,977
163
$64.3M 0.15%
372,147
+685
164
$63.9M 0.15%
299,556
-3,559
165
$63.7M 0.15%
1,005,484
-39,201
166
$63.4M 0.15%
786,916
-31,747
167
$62.5M 0.15%
1,116,064
+8,116
168
$62.1M 0.15%
512,592
-22,034
169
$62M 0.15%
1,036,569
-291,834
170
$61.8M 0.14%
1,049,775
-13,758
171
$61.6M 0.14%
301,554
-11,420
172
$60.6M 0.14%
321,321
+4,445
173
$60.4M 0.14%
320,219
+8,946
174
$59.5M 0.14%
220,424
-2,160
175
$59.5M 0.14%
356,315
+756
5 6
7
8 9