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
$21.9B
AUM Growth
-$5.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$65.3M
3
+$59.2M
4
GNRC icon
Generac Holdings
GNRC
+$41.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.8M

Top Sells

1
+$69.8M
2
+$62.7M
3
+$47.3M
4
BWXT icon
BWX Technologies
BWXT
+$45.9M
5
ANET icon
Arista Networks
ANET
+$41.2M

Sector Composition

1 Technology 17.73%
2 Healthcare 11.52%
3 Financials 11.24%
4 Industrials 9.67%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$16.7M 0.08%
327,341
-20,379
252
$16.6M 0.08%
273,200
+370
253
$16.3M 0.07%
1,112,453
+608,649
254
$16.3M 0.07%
355,237
-53,852
255
$15.8M 0.07%
11,773
-23,322
256
$15.7M 0.07%
202,115
+17,931
257
$15.5M 0.07%
181,416
-47,594
258
$15.5M 0.07%
127,656
-198,003
259
$15.2M 0.07%
48,657
+1,033
260
$15.1M 0.07%
186,799
+6,408
261
$15M 0.07%
284,590
+16,100
262
$14.9M 0.07%
122,871
-2,153
263
$14.9M 0.07%
232,975
+4,185
264
$14.9M 0.07%
257,912
+38,658
265
$14.7M 0.07%
776,000
+81,951
266
$14.7M 0.07%
147,502
+2,366
267
$14.7M 0.07%
110,807
+12,531
268
$14.5M 0.07%
841,526
-374,800
269
$14.5M 0.07%
83,846
-2,572
270
$14.5M 0.07%
324,698
+290,935
271
$14.4M 0.07%
179,526
+17,004
272
$14.3M 0.07%
198,091
+12,244
273
$14.1M 0.06%
161,195
-30,774
274
$14.1M 0.06%
479,919
-78,204
275
$14.1M 0.06%
173,028
-14,062
9 10
11
12 13