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
401
$6.39M 0.03%
146,066
+67,140
402
$6.37M 0.03%
42,967
-51,982
403
$6.35M 0.03%
97,588
+343
404
$6.31M 0.03%
52,575
-6,119
405
$6.29M 0.03%
208,850
+24,077
406
$6.26M 0.03%
448,893
+27,474
407
$6.19M 0.03%
114,712
+2,230
408
$6.17M 0.03%
33,793
+3,702
409
$6.09M 0.03%
74,263
-10,265
410
$6.05M 0.03%
135,041
-118,880
411
$6M 0.03%
133,141
+18,708
412
$5.98M 0.03%
27,258
+2,901
413
$5.95M 0.03%
+60,102
414
$5.93M 0.03%
66,993
-1,718
415
$5.89M 0.03%
133,807
+26,540
416
$5.85M 0.03%
32,144
-850
417
$5.84M 0.03%
44,352
-5,256
418
$5.8M 0.03%
1,390,000
419
$5.79M 0.03%
259,212
+2,660
420
$5.79M 0.03%
379,559
-19,579
421
$5.79M 0.03%
+156,566
422
$5.77M 0.03%
320,079
-9,676
423
$5.76M 0.03%
588,455
-241,666
424
$5.75M 0.03%
135,620
-959
425
$5.71M 0.03%
121,371
+13,724
15 16
17
18 19