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
576
$2.87M 0.01%
139,402
+11,458
577
$2.86M 0.01%
134,642
-7,126
578
$2.86M 0.01%
2,260
-61
579
$2.85M 0.01%
58,557
+2,655
580
$2.85M 0.01%
312,415
-101,917
581
$2.83M 0.01%
155,088
+4,364
582
$2.82M 0.01%
78,944
-16,086
583
$2.81M 0.01%
242,432
-9,403
584
$2.81M 0.01%
19,430
-1,640
585
$2.8M 0.01%
152,157
+119,746
586
$2.8M 0.01%
100,922
+84,991
587
$2.79M 0.01%
297,921
+108,116
588
$2.78M 0.01%
105,797
+42,096
589
$2.77M 0.01%
22,995
+19,921
590
$2.75M 0.01%
55,302
-13,743
591
$2.74M 0.01%
+142,372
592
$2.74M 0.01%
333,616
+18,821
593
$2.74M 0.01%
62,600
-5,088
594
$2.74M 0.01%
30,914
-631
595
$2.73M 0.01%
113,940
+7,796
596
$2.73M 0.01%
417,359
+199,072
597
$2.72M 0.01%
150,005
+7,001
598
$2.72M 0.01%
34,890
+2,045
599
$2.72M 0.01%
132,387
-150,981
600
$2.72M 0.01%
35,252
-109