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
701
$1.87M 0.01%
18,536
-224
702
$1.86M 0.01%
211,589
+26,946
703
$1.84M 0.01%
381,627
-222,016
704
$1.83M 0.01%
13,912
+5,122
705
$1.83M 0.01%
+31,130
706
$1.81M 0.01%
27,331
-590
707
$1.81M 0.01%
89,305
+6,005
708
$1.8M 0.01%
59,981
+5,217
709
$1.79M 0.01%
87,658
+31,923
710
$1.79M 0.01%
148,615
+4,530
711
$1.78M 0.01%
31,393
-2,040
712
$1.78M 0.01%
26,038
-24,268
713
$1.77M 0.01%
73,141
-2,170
714
$1.77M 0.01%
17,294
-765
715
$1.76M 0.01%
71,648
+59,110
716
$1.76M 0.01%
+43,790
717
$1.76M 0.01%
149,842
-80,759
718
$1.75M 0.01%
69,214
+8,226
719
$1.75M 0.01%
562,892
+5,791
720
$1.75M 0.01%
134,071
+5,669
721
$1.74M 0.01%
19,237
+7,555
722
$1.74M 0.01%
99,359
+25,786
723
$1.73M 0.01%
69,215
-4,938
724
$1.73M 0.01%
24,011
725
$1.72M 0.01%
89,918
+5,338
27 28
29
30 31