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
1001
$1.67M ﹤0.01%
+64,545
1002
$1.66M ﹤0.01%
37,780
-6,993
1003
$1.66M ﹤0.01%
6,429
+28
1004
$1.66M ﹤0.01%
87,400
+1,275
1005
$1.66M ﹤0.01%
40,595
+10,686
1006
$1.65M ﹤0.01%
17,712
+383
1007
$1.65M ﹤0.01%
49,760
-737
1008
$1.64M ﹤0.01%
15,911
+2,960
1009
$1.64M ﹤0.01%
17,348
+7,553
1010
$1.64M ﹤0.01%
493,427
+58,022
1011
$1.63M ﹤0.01%
32,854
-29
1012
$1.62M ﹤0.01%
6,388
-2,516
1013
$1.62M ﹤0.01%
9,303
1014
$1.61M ﹤0.01%
21,750
+646
1015
$1.61M ﹤0.01%
16,033
+570
1016
$1.61M ﹤0.01%
38,349
-177,165
1017
$1.61M ﹤0.01%
115,153
+8,107
1018
$1.61M ﹤0.01%
8,391
+500
1019
$1.61M ﹤0.01%
18,190
-176
1020
$1.6M ﹤0.01%
99,509
-6,477
1021
$1.6M ﹤0.01%
65,288
+11,020
1022
$1.6M ﹤0.01%
18,734
-4
1023
$1.6M ﹤0.01%
+31,288
1024
$1.59M ﹤0.01%
44,950
-1,635
1025
$1.58M ﹤0.01%
933
+17