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
501
$7.46M 0.02%
41,258
-81
502
$7.41M 0.02%
20,608
+823
503
$7.4M 0.02%
67,103
+9,853
504
$7.4M 0.02%
60,327
-768
505
$7.37M 0.02%
24,503
-330
506
$7.34M 0.02%
127,463
-21,102
507
$7.27M 0.02%
+5,028
508
$7.25M 0.02%
259,933
-28,345
509
$7.19M 0.02%
135,650
+88,892
510
$7.13M 0.02%
67,149
+11,051
511
$7.12M 0.02%
182,212
-13,537
512
$7.11M 0.02%
172,574
+17,866
513
$7.1M 0.02%
334,311
+31,018
514
$7.07M 0.02%
105,178
-20,221
515
$7.06M 0.02%
163,789
+13,436
516
$7.04M 0.02%
86,472
+951
517
$7.03M 0.02%
102,475
+15,643
518
$7.03M 0.02%
64,245
-3,935
519
$6.99M 0.02%
200,579
-10,686
520
$6.92M 0.02%
212,737
+4,398
521
$6.92M 0.02%
305,721
+144,953
522
$6.91M 0.02%
49,577
+281
523
$6.91M 0.02%
259,312
-2,424
524
$6.88M 0.02%
110,651
+31,871
525
$6.88M 0.02%
152,028
-8,733