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
276
$13.9M 0.06%
254,022
-46,854
277
$13.8M 0.06%
111,804
+27,564
278
$13.8M 0.06%
289,019
-156,081
279
$13.7M 0.06%
244,155
+13,900
280
$13.6M 0.06%
251,780
-1,176
281
$13.4M 0.06%
247,979
-4,101
282
$12.8M 0.06%
215,355
+10,903
283
$12.8M 0.06%
92,900
+24,674
284
$12.7M 0.06%
137,681
-6,228
285
$12.6M 0.06%
425,828
+2,345
286
$12.6M 0.06%
56,227
-23,180
287
$12.5M 0.06%
214,740
+20,038
288
$12.4M 0.06%
236,648
-73,106
289
$12.4M 0.06%
123,348
-9,147
290
$12.1M 0.06%
385,625
+13,078
291
$12.1M 0.06%
343,822
+250,617
292
$12M 0.05%
420,824
-267,092
293
$11.9M 0.05%
370,135
-3,050
294
$11.9M 0.05%
93,367
+36,003
295
$11.8M 0.05%
351,824
-156,741
296
$11.8M 0.05%
68,218
-50,411
297
$11.5M 0.05%
85,648
+3,011
298
$11.5M 0.05%
223,255
-2,000
299
$11.4M 0.05%
494,931
+14,213
300
$11.3M 0.05%
95,279
-1,662
10 11
12
13 14