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
376
$14.4M 0.03%
85,764
-54,012
377
$14.3M 0.03%
184,214
-10,439
378
$14.3M 0.03%
444,929
-47,201
379
$14M 0.03%
116,182
+5,240
380
$14M 0.03%
159,432
+26,573
381
$14M 0.03%
51,436
-485
382
$14M 0.03%
205,938
-600
383
$13.9M 0.03%
413,588
+4,194
384
$13.8M 0.03%
293,383
+38,637
385
$13.8M 0.03%
86,227
+16,103
386
$13.7M 0.03%
120,747
+25,464
387
$13.6M 0.03%
153,141
+12,108
388
$13.2M 0.03%
284,528
+248,828
389
$13.2M 0.03%
84,154
+20,214
390
$13M 0.03%
92,860
+2,953
391
$12.9M 0.03%
295,867
+6,998
392
$12.8M 0.03%
32,751
+622
393
$12.5M 0.03%
101,553
+4,396
394
$12.5M 0.03%
212,939
+12,329
395
$12.3M 0.03%
48,761
+2,456
396
$12.2M 0.03%
67,041
-3,419
397
$12.2M 0.03%
157,518
-2,542
398
$12.1M 0.03%
141,772
-672
399
$12.1M 0.03%
64,726
+8,671
400
$12.1M 0.03%
193,082
-292