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
1701
$284K ﹤0.01%
21,702
+1,104
1702
$284K ﹤0.01%
1,711
1703
$282K ﹤0.01%
3,777
-1,026
1704
$281K ﹤0.01%
+14,379
1705
$281K ﹤0.01%
+14,814
1706
$280K ﹤0.01%
+11,052
1707
$278K ﹤0.01%
3,875
+602
1708
$277K ﹤0.01%
6,006
1709
$275K ﹤0.01%
11,265
1710
$275K ﹤0.01%
1,447
1711
$275K ﹤0.01%
+5,775
1712
$273K ﹤0.01%
+5,466
1713
$272K ﹤0.01%
7,357
+995
1714
$272K ﹤0.01%
2,293
+719
1715
$272K ﹤0.01%
+16,141
1716
$270K ﹤0.01%
9,240
1717
$268K ﹤0.01%
30,940
-86,387
1718
$267K ﹤0.01%
6,214
+1,056
1719
$267K ﹤0.01%
+8,871
1720
$267K ﹤0.01%
3,081
1721
$266K ﹤0.01%
6,865
-29
1722
$266K ﹤0.01%
4,182
1723
$265K ﹤0.01%
+9,963
1724
$265K ﹤0.01%
40,831
-237
1725
$263K ﹤0.01%
17,976
+5,775
67 68
69
70 71