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
701
$3.75M 0.01%
61,472
-56,942
702
$3.75M 0.01%
130,092
+31,900
703
$3.74M 0.01%
45,240
+4,182
704
$3.74M 0.01%
54,786
+19,986
705
$3.73M 0.01%
207,593
-2,676
706
$3.73M 0.01%
42,808
+142
707
$3.72M 0.01%
24,082
+13,984
708
$3.7M 0.01%
36,649
-1,262
709
$3.7M 0.01%
97,743
+1,205
710
$3.68M 0.01%
23,075
+110
711
$3.66M 0.01%
70,575
+1,599
712
$3.66M 0.01%
242,032
+15,522
713
$3.63M 0.01%
110,237
+7,577
714
$3.63M 0.01%
40,116
-53
715
$3.62M 0.01%
21,943
+642
716
$3.61M 0.01%
15,303
-334
717
$3.61M 0.01%
162,629
+105,113
718
$3.59M 0.01%
160,397
+9,536
719
$3.58M 0.01%
72,790
-3,799
720
$3.58M 0.01%
22,148
-3,123
721
$3.58M 0.01%
161,088
-2,922
722
$3.57M 0.01%
51,627
+11,490
723
$3.57M 0.01%
115,184
-9,762
724
$3.54M 0.01%
94,273
-1,202
725
$3.53M 0.01%
32,744
-2,731