Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Est. Return 20.87%
This Quarter Est. Return
1 Year Est. Return
+20.87%
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 19.62%
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
1
$1.88B 4.39%
10,574,425
-90,120
2
$1.74B 4.07%
5,177,597
-230,660
3
$879M 2.06%
5,551,407
+104,357
4
$871M 2.04%
2,098,675
+2,734
5
$736M 1.72%
5,084,960
+27,800
6
$678M 1.58%
2,266,404
-3,395
7
$678M 1.58%
13,269,318
+473,666
8
$640M 1.5%
2,095,451
+29,336
9
$635M 1.48%
3,711,761
+367,215
10
$612M 1.43%
3,646,612
+38,156
11
$582M 1.36%
3,759,774
+39,895
12
$564M 1.32%
6,795,320
+100,777
13
$435M 1.02%
3,213,479
+22,876
14
$424M 0.99%
2,544,880
+39,660
15
$418M 0.98%
7,080,597
+19,078
16
$400M 0.94%
704,505
+1,710
17
$397M 0.93%
1,180,434
+1,169
18
$392M 0.92%
12,234,028
+19,990
19
$383M 0.9%
1,521,565
+7,813
20
$368M 0.86%
842,720
-3,375
21
$343M 0.8%
3,342,252
+36,800
22
$330M 0.77%
3,920,636
+51,894
23
$328M 0.77%
2,265,060
+27,660
24
$326M 0.76%
5,138,041
+187,646
25
$304M 0.71%
2,657,184
+136,546
1
2 3 4 5