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
276
$25.5M 0.06%
298,504
+7,234
277
$25.3M 0.06%
183,850
+1,770
278
$25.3M 0.06%
195,641
+59,683
279
$25.2M 0.06%
467,436
+76,213
280
$24.8M 0.06%
423,746
-11,468
281
$24.7M 0.06%
178,216
+7,446
282
$24.7M 0.06%
288,721
+16,576
283
$24.5M 0.06%
126,868
+3,192
284
$24.5M 0.06%
78,293
+2,177
285
$24.4M 0.06%
116,876
+4,749
286
$24.2M 0.06%
98,781
+7,146
287
$24.2M 0.06%
545,529
-6,360
288
$24.2M 0.06%
1,363,693
+219
289
$24.1M 0.06%
211,001
-73,751
290
$24M 0.06%
85,390
+18,752
291
$23.9M 0.06%
274,745
+6,934
292
$23.9M 0.06%
156,594
-605
293
$23.2M 0.05%
260,807
+12,635
294
$23M 0.05%
267,584
-522
295
$22.9M 0.05%
84,635
+643
296
$22.8M 0.05%
343,693
+4,220
297
$22.5M 0.05%
174,419
-6,772
298
$22.4M 0.05%
97,861
-3,105
299
$22.2M 0.05%
100,943
-2,515
300
$22.1M 0.05%
273,617
-14,029