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
201
$44.6M 0.1%
397,444
+4,037
202
$44.5M 0.1%
326,682
+3,170
203
$44.4M 0.1%
242,665
+24,552
204
$43.5M 0.1%
564,472
-353,632
205
$42.1M 0.1%
144,013
+4,288
206
$42.1M 0.1%
237,993
-4,809
207
$42M 0.1%
275,887
+255,821
208
$41.2M 0.1%
382,824
+353,563
209
$41M 0.1%
107,476
+2,164
210
$40.7M 0.1%
284,956
-2,805
211
$39.9M 0.09%
816,040
-49,584
212
$39.7M 0.09%
455,540
-12,309
213
$39.3M 0.09%
251,100
+5,981
214
$38.8M 0.09%
108,084
-1,464
215
$38.6M 0.09%
710,921
+9,004
216
$38.3M 0.09%
100,069
+15,307
217
$37.7M 0.09%
396,421
+50,579
218
$37.1M 0.09%
228,003
-36,597
219
$37M 0.09%
715,178
+124,291
220
$37M 0.09%
643,152
-1,992
221
$36.9M 0.09%
307,937
-1,458
222
$36.8M 0.09%
414,767
+135,086
223
$36.3M 0.08%
502,813
+31,072
224
$36.2M 0.08%
208,337
+7,205
225
$35.7M 0.08%
138,004
+8,064
7 8
9
10 11