Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $64.2B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.4%
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 +$77.3M
2 +$60.1M
3 +$47.5M
4
WAL icon
Western Alliance Bancorporation
WAL
+$39.8M
5
KRNT icon
Kornit Digital
KRNT
+$39.4M

Top Sells

1 +$82M
2 +$74.8M
3 +$53.7M
4
FIVE icon
Five Below
FIVE
+$44.3M
5
VEEV icon
Veeva Systems
VEEV
+$34.9M

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
926
$2.07M ﹤0.01%
115,618
+6,037
927
$2.06M ﹤0.01%
143,472
+6,062
928
$2.06M ﹤0.01%
36,929
+2,269
929
$2.06M ﹤0.01%
15,122
+547
930
$2.06M ﹤0.01%
112,851
+22,115
931
$2.06M ﹤0.01%
32,137
-751
932
$2.05M ﹤0.01%
8,383
-3,119
933
$2.05M ﹤0.01%
70,262
+7,644
934
$2.04M ﹤0.01%
127,364
-40,435
935
$2.04M ﹤0.01%
22,470
-588
936
$2.03M ﹤0.01%
28,797
-331
937
$2.03M ﹤0.01%
130,273
-10,234
938
$2.03M ﹤0.01%
85,855
-2,747
939
$2.03M ﹤0.01%
21,177
+2,348
940
$2.03M ﹤0.01%
34,860
-49,396
941
$2.02M ﹤0.01%
59,175
-1,703
942
$2.02M ﹤0.01%
29,889
+2,900
943
$2.02M ﹤0.01%
60,931
+1,317
944
$2.02M ﹤0.01%
39,761
-183
945
$2.02M ﹤0.01%
14,917
-7,002
946
$2.01M ﹤0.01%
+25,038
947
$2.01M ﹤0.01%
56,422
-187
948
$2M ﹤0.01%
61,013
-1,015
949
$1.99M ﹤0.01%
11,162
+280
950
$1.98M ﹤0.01%
110,227
-10,707