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
1451
$529K ﹤0.01%
5,950
+15
1452
$520K ﹤0.01%
12,114
+1,222
1453
$520K ﹤0.01%
25,849
-2,500
1454
$520K ﹤0.01%
2,983
+1,526
1455
$516K ﹤0.01%
12,461
-54
1456
$516K ﹤0.01%
59,390
+43,820
1457
$515K ﹤0.01%
2,958
-10
1458
$514K ﹤0.01%
24,724
+1,325
1459
$514K ﹤0.01%
2,807
+35
1460
$514K ﹤0.01%
87
-24
1461
$512K ﹤0.01%
4,159
-1,720
1462
$508K ﹤0.01%
11,989
-25
1463
$507K ﹤0.01%
26,550
-4,517
1464
$507K ﹤0.01%
+13,095
1465
$504K ﹤0.01%
5,699
-10,264
1466
$504K ﹤0.01%
9,902
1467
$502K ﹤0.01%
49,078
-615
1468
$502K ﹤0.01%
24,454
+2,898
1469
$502K ﹤0.01%
10,612
+615
1470
$502K ﹤0.01%
10,400
1471
$500K ﹤0.01%
12,484
+173
1472
$497K ﹤0.01%
11,160
-2,768
1473
$497K ﹤0.01%
9,234
+782
1474
$497K ﹤0.01%
4,536
+154
1475
$497K ﹤0.01%
51,084
+38,057