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
51
$183M 0.43%
3,530,333
+27,422
52
$183M 0.43%
1,246,823
+31,211
53
$175M 0.41%
2,624,240
-8,300
54
$174M 0.41%
1,486,904
+32,504
55
$170M 0.4%
186,208
-2,110
56
$170M 0.4%
484,385
+84,518
57
$158M 0.37%
762,198
+55,604
58
$153M 0.36%
715,197
-1,544
59
$152M 0.36%
1,336,679
+55,880
60
$148M 0.35%
2,508,226
+1,230,466
61
$143M 0.33%
856,295
+7,102
62
$142M 0.33%
283,098
+5,038
63
$142M 0.33%
1,517,303
+8,227
64
$141M 0.33%
610,179
-11,521
65
$140M 0.33%
247,234
-7,792
66
$138M 0.32%
1,881,075
+63,893
67
$134M 0.31%
647,673
-37,413
68
$133M 0.31%
497,980
+5,040
69
$133M 0.31%
1,524,619
-41,705
70
$129M 0.3%
524,267
-4,862
71
$129M 0.3%
571,012
+14,967
72
$127M 0.3%
521,726
+5,275
73
$123M 0.29%
591,866
-2,892
74
$123M 0.29%
489,452
-15,795
75
$121M 0.28%
517,893
+12,509