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
326
$18.9M 0.04%
258,137
-30,080
327
$18.7M 0.04%
73,430
+656
328
$18.7M 0.04%
77,840
+3,823
329
$18.7M 0.04%
265,686
+13,033
330
$18.5M 0.04%
371,763
+471
331
$18.4M 0.04%
111,587
+6,071
332
$18.4M 0.04%
273,428
-1,280
333
$18.3M 0.04%
105,428
-9,921
334
$18.3M 0.04%
39,957
+2,924
335
$18.3M 0.04%
141,264
+13,200
336
$18.2M 0.04%
51,788
+2,461
337
$18.1M 0.04%
32,088
-9,595
338
$18.1M 0.04%
125,494
-198
339
$18M 0.04%
537,960
+9,683
340
$17.9M 0.04%
689,646
-10,055
341
$17.8M 0.04%
69,246
+1,244
342
$17.6M 0.04%
488,624
-5,136
343
$17.5M 0.04%
348,835
-3,863
344
$17.4M 0.04%
134,366
+8,768
345
$17.3M 0.04%
262,459
+11,291
346
$17.1M 0.04%
113,953
+7,133
347
$17.1M 0.04%
183,470
+33,590
348
$17M 0.04%
58,178
+10,543
349
$16.9M 0.04%
150,123
+10,220
350
$16.9M 0.04%
45,638
+10,307