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
426
$5.71M 0.03%
232,569
+19,393
427
$5.68M 0.03%
190,838
-38,866
428
$5.6M 0.03%
183,105
+25,135
429
$5.55M 0.03%
134,882
-23,445
430
$5.54M 0.03%
290,630
+170,725
431
$5.49M 0.03%
74,642
-8,133
432
$5.45M 0.02%
205,418
-18,867
433
$5.42M 0.02%
80,562
+364
434
$5.42M 0.02%
4,256
+568
435
$5.38M 0.02%
95,587
-24,253
436
$5.34M 0.02%
216,145
-48,560
437
$5.2M 0.02%
239,509
-77
438
$5.2M 0.02%
219,896
+5,031
439
$5.14M 0.02%
107,154
+15,609
440
$5.13M 0.02%
92,607
-89,589
441
$5.06M 0.02%
472,995
+13,025
442
$5.03M 0.02%
96,464
-7,132
443
$5.03M 0.02%
139,926
+8,310
444
$5.01M 0.02%
352,465
+31,349
445
$4.97M 0.02%
666,873
+22,860
446
$4.96M 0.02%
122,630
-16,028
447
$4.95M 0.02%
132,793
+1,084
448
$4.92M 0.02%
91,631
-21,803
449
$4.91M 0.02%
145,934
-39,203
450
$4.88M 0.02%
54,495
+593
16 17
18
19 20