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
1026
$1.58M ﹤0.01%
26,451
-873
1027
$1.58M ﹤0.01%
24,211
-410
1028
$1.58M ﹤0.01%
+22,335
1029
$1.58M ﹤0.01%
46,744
+6,554
1030
$1.57M ﹤0.01%
26,000
1031
$1.57M ﹤0.01%
86,159
-75,209
1032
$1.56M ﹤0.01%
64,449
+2,400
1033
$1.56M ﹤0.01%
27,940
-3,474
1034
$1.55M ﹤0.01%
20,579
-1,990
1035
$1.55M ﹤0.01%
56,370
+14,221
1036
$1.54M ﹤0.01%
63,314
-6,009
1037
$1.54M ﹤0.01%
23,088
+2,750
1038
$1.54M ﹤0.01%
674,828
+85,790
1039
$1.53M ﹤0.01%
75,890
+6,562
1040
$1.52M ﹤0.01%
19,919
+3,835
1041
$1.52M ﹤0.01%
34,905
+829
1042
$1.52M ﹤0.01%
16,618
+764
1043
$1.51M ﹤0.01%
34,699
-134
1044
$1.51M ﹤0.01%
66,053
1045
$1.51M ﹤0.01%
104,217
-262,579
1046
$1.5M ﹤0.01%
7,230
+100
1047
$1.5M ﹤0.01%
71,129
+12,600
1048
$1.5M ﹤0.01%
17,813
+8,785
1049
$1.49M ﹤0.01%
19,858
-122
1050
$1.49M ﹤0.01%
20,772
+2,575