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
1926
– –
-9,290
1927
– –
-19,426
1928
– –
-6,539
1929
– –
-4,598
1930
– –
-6,313
1931
– –
-81,090
1932
– –
-7,474
1933
– –
-15,768
1934
– –
-3,632
1935
– –
-5,300
1936
– –
-4,149
1937
– –
-30,770
1938
– –
-46,000
1939
– –
-2,112
1940
– –
-10,620
1941
– –
-202,873
1942
– –
-6,251
1943
– –
-187,945
1944
– –
-48,515
1945
– –
-5,853
1946
– –
-1,717
1947
– –
-173,323
1948
– –
-62,432
1949
– –
-21
1950
– –
-37,000
75 76 77
78
79