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
1201
$998K ﹤0.01%
6,163
+511
1202
$982K ﹤0.01%
50,552
+711
1203
$982K ﹤0.01%
20,626
-95
1204
$981K ﹤0.01%
14,161
+903
1205
$980K ﹤0.01%
100,058
+8,202
1206
$979K ﹤0.01%
18,156
-238
1207
$978K ﹤0.01%
7,327
1208
$972K ﹤0.01%
8,000
1209
$969K ﹤0.01%
13,840
-10
1210
$967K ﹤0.01%
35,524
-66
1211
$966K ﹤0.01%
12,912
-1,123
1212
$963K ﹤0.01%
+14,505
1213
$961K ﹤0.01%
11,026
+224
1214
$959K ﹤0.01%
28,947
+2,537
1215
$957K ﹤0.01%
2,190
-328
1216
$956K ﹤0.01%
9,730
+12
1217
$955K ﹤0.01%
12,086
+3,114
1218
$949K ﹤0.01%
17,715
-82
1219
$944K ﹤0.01%
18,540
+11,302
1220
$944K ﹤0.01%
8,622
+876
1221
$939K ﹤0.01%
1,110
+34
1222
$939K ﹤0.01%
27,640
-2,465
1223
$936K ﹤0.01%
11,327
-495
1224
$936K ﹤0.01%
14,724
+335
1225
$933K ﹤0.01%
69,485
+8,776