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
451
$9.53M 0.02%
156,589
-109,498
452
$9.46M 0.02%
119,083
+17,613
453
$9.4M 0.02%
151,487
-47,188
454
$9.38M 0.02%
48,471
-76
455
$9.36M 0.02%
214,026
+165,756
456
$9.35M 0.02%
260,429
+16,965
457
$9.28M 0.02%
55,195
+445
458
$9.28M 0.02%
183,915
-18,623
459
$9.25M 0.02%
186,094
-1,620
460
$9.19M 0.02%
69,638
-59,127
461
$9.15M 0.02%
149,114
-23
462
$9.11M 0.02%
49,820
+2,683
463
$8.98M 0.02%
124,122
+3,630
464
$8.93M 0.02%
31,674
-527
465
$8.85M 0.02%
119,960
+718
466
$8.81M 0.02%
62,510
-6,531
467
$8.8M 0.02%
81,532
+6,413
468
$8.79M 0.02%
56,648
+1,627
469
$8.78M 0.02%
27,311
-1,681
470
$8.76M 0.02%
328,437
+37,535
471
$8.75M 0.02%
2,224
+166
472
$8.71M 0.02%
367,494
-220
473
$8.68M 0.02%
143,547
-9,888
474
$8.67M 0.02%
81,976
-5,181
475
$8.67M 0.02%
+180,693