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
251
$30M 0.07%
1,358,346
-9,415
252
$29.6M 0.07%
394,515
+5,429
253
$29.6M 0.07%
86,337
-2,593
254
$29.6M 0.07%
228,123
+8,051
255
$29.1M 0.07%
128,775
-984
256
$28.6M 0.07%
604,530
+39,196
257
$28.6M 0.07%
170,107
+12,683
258
$28.4M 0.07%
150,241
-2,855
259
$27.9M 0.07%
284,542
+162,978
260
$27.8M 0.07%
240,509
+2,061
261
$27.5M 0.06%
97,365
-5,857
262
$27.4M 0.06%
289,441
+36,505
263
$27.1M 0.06%
693,474
+121,233
264
$27M 0.06%
476,002
-126,402
265
$26.9M 0.06%
170,679
-5,841
266
$26.7M 0.06%
1,435,922
-1,049,806
267
$26.6M 0.06%
315,752
+4,026
268
$26.6M 0.06%
287,102
+23,964
269
$26.3M 0.06%
436,270
+23,460
270
$26.2M 0.06%
710,816
+9,174
271
$26M 0.06%
265,157
+2,210
272
$25.9M 0.06%
268,184
+15,959
273
$25.7M 0.06%
276,804
+3,186
274
$25.6M 0.06%
73,391
-162,094
275
$25.5M 0.06%
354,240
+8,820