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
326
$9.76M 0.04%
46,230
-161
327
$9.76M 0.04%
198,209
+128,512
328
$9.67M 0.04%
218,606
+148,964
329
$9.6M 0.04%
30,335
-11,357
330
$9.52M 0.04%
+172,527
331
$9.5M 0.04%
54,815
-15,781
332
$9.38M 0.04%
60,666
+19,794
333
$9.33M 0.04%
462,581
+2,316
334
$9.31M 0.04%
319,921
-12,860
335
$9.24M 0.04%
191,164
-8,750
336
$9.21M 0.04%
429,037
+33,798
337
$9.2M 0.04%
120,478
-20,810
338
$9.19M 0.04%
+74,635
339
$8.71M 0.04%
254,294
-5,752
340
$8.66M 0.04%
113,551
+78,280
341
$8.61M 0.04%
97,705
-14,482
342
$8.59M 0.04%
54,324
-172,892
343
$8.54M 0.04%
182,080
-42,975
344
$8.54M 0.04%
101,607
-315,850
345
$8.5M 0.04%
176,203
-37,127
346
$8.44M 0.04%
314,886
-13,124
347
$8.42M 0.04%
113,877
+49,636
348
$8.39M 0.04%
84,409
-8,621
349
$8.35M 0.04%
321,685
-12,181
350
$8.17M 0.04%
213,800
+6,466
12 13
14
15 16