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
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%
36,502
+5,954