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
1501
$465K ﹤0.01%
28,008
-1,410
1502
$465K ﹤0.01%
21,301
-65,941
1503
$465K ﹤0.01%
9,877
+2,840
1504
$465K ﹤0.01%
5,605
+369
1505
$464K ﹤0.01%
10,649
-217
1506
$462K ﹤0.01%
8,223
+859
1507
$459K ﹤0.01%
3,466
-207
1508
$459K ﹤0.01%
13,064
+1,001
1509
$458K ﹤0.01%
10,353
-403
1510
$458K ﹤0.01%
8,868
1511
$456K ﹤0.01%
15,996
+436
1512
$455K ﹤0.01%
39,360
+7,845
1513
$455K ﹤0.01%
+17,823
1514
$454K ﹤0.01%
+17,711
1515
$453K ﹤0.01%
6,994
-412
1516
$453K ﹤0.01%
8,541
-447
1517
$451K ﹤0.01%
12,998
1518
$448K ﹤0.01%
15,452
+1,927
1519
$447K ﹤0.01%
2,493
-944
1520
$446K ﹤0.01%
+17,046
1521
$446K ﹤0.01%
2,218
+14
1522
$442K ﹤0.01%
1,620
1523
$441K ﹤0.01%
8,319
+1,525
1524
$439K ﹤0.01%
+5,672
1525
$438K ﹤0.01%
10,382
+4,582