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
426
$10.5M 0.02%
15,491
-1,707
427
$10.5M 0.02%
98,116
+1,369
428
$10.5M 0.02%
283,218
-11,879
429
$10.3M 0.02%
106,391
-2,177
430
$10.3M 0.02%
161,398
-10,748
431
$10.2M 0.02%
148,032
+5,508
432
$10.1M 0.02%
460,990
-20,043
433
$10M 0.02%
162,019
+2,089
434
$10M 0.02%
75,903
-1,928
435
$9.99M 0.02%
137,838
+11,700
436
$9.98M 0.02%
211,879
+7,765
437
$9.95M 0.02%
123,227
-3,502
438
$9.94M 0.02%
86,728
-86
439
$9.93M 0.02%
92,395
+7,002
440
$9.91M 0.02%
228,858
+16,377
441
$9.89M 0.02%
228,876
+47,467
442
$9.85M 0.02%
191,545
+61,217
443
$9.82M 0.02%
127,410
-1,737
444
$9.78M 0.02%
106,740
+941
445
$9.68M 0.02%
101,506
+26,271
446
$9.67M 0.02%
86,715
-1,420
447
$9.58M 0.02%
124,817
+30,028
448
$9.55M 0.02%
55,198
+1,045
449
$9.54M 0.02%
143,447
+334
450
$9.54M 0.02%
264,717
+2,794