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
551
$3.16M 0.01%
12,136
-471
552
$3.15M 0.01%
35,039
-6,942
553
$3.15M 0.01%
233,322
-230,845
554
$3.11M 0.01%
83,029
-1,141
555
$3.11M 0.01%
41,697
+1,872
556
$3.09M 0.01%
41,287
-68,173
557
$3.09M 0.01%
29,162
-9,649
558
$3.08M 0.01%
182,255
+129,415
559
$3.08M 0.01%
265,435
+22,791
560
$3.08M 0.01%
37,131
-55,297
561
$3.06M 0.01%
222,133
+14,626
562
$3.05M 0.01%
356,842
+269,210
563
$3.03M 0.01%
316,780
+5,535
564
$3.02M 0.01%
344,723
-19,050
565
$3.01M 0.01%
22,245
+54
566
$3M 0.01%
48,238
+4,304
567
$3M 0.01%
+484,663
568
$3M 0.01%
37,278
+1,915
569
$2.99M 0.01%
60,327
-17,379
570
$2.99M 0.01%
41,965
+28,191
571
$2.95M 0.01%
76,602
+4,367
572
$2.95M 0.01%
+123,052
573
$2.94M 0.01%
93,752
+90
574
$2.92M 0.01%
387,176
+15,916
575
$2.88M 0.01%
51,103
-36,989