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
1876
– –
-11,548
1877
– –
-4,144
1878
– –
-2,000
1879
– –
-4,807
1880
– –
-1,684
1881
– –
-99,499
1882
– –
-5,496
1883
– –
-4,019
1884
– –
-3,318
1885
– –
-2,112
1886
– –
-10,620
1887
– –
-202,873
1888
– –
-6,251
1889
– –
-187,945
1890
– –
-48,515
1891
– –
-48,049
1892
– –
-4,797
1893
– –
-192,936
1894
– –
-15,112
1895
– –
-9,137
1896
– –
-31,030
1897
– –
-3,820
1898
– –
-13,077
1899
– –
-9,581
1900
– –
-15,086
74 75
76
77 78