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
1301
$770K ﹤0.01%
21,115
-1,574
1302
$765K ﹤0.01%
14,705
+2,150
1303
$763K ﹤0.01%
18,115
+290
1304
$759K ﹤0.01%
2,770
-6,613
1305
$758K ﹤0.01%
6,496
-225
1306
$756K ﹤0.01%
8,817
-16,997
1307
$755K ﹤0.01%
9,289
+1,052
1308
$752K ﹤0.01%
44,654
-46,533
1309
$750K ﹤0.01%
14,432
+347
1310
$750K ﹤0.01%
5,464
-6,266
1311
$747K ﹤0.01%
14,166
-590
1312
$747K ﹤0.01%
18,215
-1,007
1313
$743K ﹤0.01%
6,848
+374
1314
$743K ﹤0.01%
12,184
+1,659
1315
$743K ﹤0.01%
6,463
+809
1316
$740K ﹤0.01%
4,622
-12,036
1317
$738K ﹤0.01%
28,026
+7,864
1318
$722K ﹤0.01%
13,110
+15
1319
$722K ﹤0.01%
+15,879
1320
$720K ﹤0.01%
7,507
-177
1321
$719K ﹤0.01%
6,708
-93
1322
$717K ﹤0.01%
+19,666
1323
$716K ﹤0.01%
58,025
+27,582
1324
$712K ﹤0.01%
17,615
+2,406
1325
$708K ﹤0.01%
18,921
+8,505