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
576
$5.92M 0.01%
63,829
+5,172
577
$5.91M 0.01%
107,143
+29,412
578
$5.91M 0.01%
209,286
-8,128
579
$5.86M 0.01%
113,004
+8,290
580
$5.83M 0.01%
35,002
+4,011
581
$5.8M 0.01%
269,989
+5,137
582
$5.8M 0.01%
169,462
+5,468
583
$5.79M 0.01%
461,290
+6,259
584
$5.78M 0.01%
86,364
-11,432
585
$5.77M 0.01%
41,552
+219
586
$5.73M 0.01%
11,785
-199
587
$5.71M 0.01%
239,027
+9,520
588
$5.7M 0.01%
97,486
+4,632
589
$5.7M 0.01%
66,683
-1,488
590
$5.68M 0.01%
1,049,133
+83,609
591
$5.66M 0.01%
69,578
-3,350
592
$5.6M 0.01%
122,788
+9,039
593
$5.57M 0.01%
9,362
+263
594
$5.56M 0.01%
37,799
-104
595
$5.48M 0.01%
90,524
+12,868
596
$5.47M 0.01%
44,080
+172
597
$5.46M 0.01%
53,113
-2,534
598
$5.45M 0.01%
85,177
-13,005
599
$5.4M 0.01%
44,915
+2,148
600
$5.38M 0.01%
63,487
+4,738