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
1901
– –
-5,800
1902
– –
-14,500
1903
– –
-12,433
1904
– –
-31,177
1905
– –
-21,122
1906
– –
-367
1907
– –
-6,420
1908
– –
-1,667
1909
– –
-4,413
1910
– –
-29,475
1911
– –
-10,000
1912
– –
-4,793
1913
– –
-41,824
1914
– –
-15,012
1915
– –
-23,792
1916
– –
-6,980
1917
– –
-92,210
1918
– –
-11,929
1919
– –
-7,561
1920
– –
-9,801
1921
– –
-41,552
1922
– –
-35,021
1923
– –
-12,988
1924
– –
-4,610
1925
– –
-55,564
75 76
77
78 79